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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
2020/07/10 40.52 2020/06/26 39.33 2020/06/12 37.13
2020/07/09 40.93 2020/06/25 40.50 2020/06/11 36.82
2020/07/08 41.14 2020/06/24 39.92 2020/06/10 38.36
2020/07/07 40.98 2020/06/23 40.67 2020/06/09 38.36
2020/07/06 40.35 2020/06/22 40.46 2020/06/08 38.29
2020/07/03 40.10 2020/06/19 40.43 2020/06/05 37.68
2020/07/02 40.16 2020/06/18 39.19 2020/06/04 37.64
2020/07/01 39.97 2020/06/17 38.98 2020/06/03 38.04
2020/06/30 39.55 2020/06/16 38.74 2020/06/02 38.66
2020/06/29 39.01 2020/06/15 37.99 2020/06/01 38.48