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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
2020/02/20 12.48 2020/02/06 12.63 2020/01/23 12.66
2020/02/19 12.52 2020/02/05 12.64 2020/01/22 12.65
2020/02/18 12.58 2020/02/04 12.61 2020/01/21 12.63
2020/02/17 12.58 2020/02/03 12.63 2020/01/20 12.62
2020/02/14 12.60 2020/01/31 12.62 2020/01/17 12.64
2020/02/13 12.59 2020/01/30 12.64 2020/01/16 12.59
2020/02/12 12.58 2020/01/29 12.64 2020/01/15 12.61
2020/02/11 12.57 2020/01/28 12.66 2020/01/14 12.64
2020/02/10 12.56 2020/01/27 12.65 2020/01/13 12.62
2020/02/07 12.63 2020/01/24 12.67 2020/01/10 12.64