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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 85.56 2020/02/10 89.63 2020/01/27 87.72
2020/02/21 88.32 2020/02/07 89.34 2020/01/24 89.03
2020/02/20 89.14 2020/02/06 89.65 2020/01/23 90.22
2020/02/19 89.05 2020/02/05 89.59 2020/01/22 90.35
2020/02/18 88.80 2020/02/04 88.18 2020/01/21 90.34
2020/02/17 89.26 2020/02/03 87.22 2020/01/20 91.02
2020/02/14 89.27 2020/01/31 86.81 2020/01/17 91.03
2020/02/13 89.70 2020/01/30 88.27 2020/01/16 90.94
2020/02/12 90.38 2020/01/29 87.82 2020/01/15 90.26
2020/02/11 90.13 2020/01/28 88.35 2020/01/14 90.37