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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
2020/09/22 60.86 2020/09/08 61.25 2020/08/25 62.15
2020/09/21 60.59 2020/09/07 62.39 2020/08/24 62.43
2020/09/18 61.49 2020/09/04 62.15 2020/08/21 61.24
2020/09/17 61.91 2020/09/03 61.92 2020/08/20 61.05
2020/09/16 62.33 2020/09/02 62.99 2020/08/19 61.63
2020/09/15 61.49 2020/09/01 61.71 2020/08/18 61.33
2020/09/14 61.68 2020/08/31 61.64 2020/08/17 61.92
2020/09/11 61.08 2020/08/28 62.46 2020/08/14 62.35
2020/09/10 60.82 2020/08/27 62.50 2020/08/13 62.22
2020/09/09 61.69 2020/08/26 61.97 2020/08/12 62.70