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註:基金淨值走勢圖僅為每日基金淨值變化,不代表報酬率且未包含配息金額。若需查詢含配息之總報酬,請參考報酬率走勢圖。

 
日期 淨值 日期 淨值 日期 淨值
2020/02/24 9.84 2020/02/10 9.83 2020/01/27 9.83
2020/02/21 9.85 2020/02/07 9.86 2020/01/24 9.83
2020/02/20 9.84 2020/02/06 9.85 2020/01/23 9.83
2020/02/19 9.85 2020/02/05 9.84 2020/01/22 9.83
2020/02/18 9.85 2020/02/04 9.84 2020/01/21 9.82
2020/02/17 9.85 2020/02/03 9.85 2020/01/20 9.82
2020/02/14 9.85 2020/01/31 9.86 2020/01/17 9.82
2020/02/13 9.84 2020/01/30 9.85 2020/01/16 9.81
2020/02/12 9.84 2020/01/29 9.85 2020/01/15 9.81
2020/02/11 9.83 2020/01/28 9.84 2020/01/14 9.80