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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 11.27 2020/02/06 11.28 2020/01/23 11.32
2020/02/19 11.25 2020/02/05 11.27 2020/01/22 11.33
2020/02/18 11.24 2020/02/04 11.21 2020/01/21 11.33
2020/02/17 11.26 2020/02/03 11.17 2020/01/20 11.36
2020/02/14 11.25 2020/01/31 11.18 2020/01/17 11.35
2020/02/13 11.26 2020/01/30 11.23 2020/01/16 11.35
2020/02/12 11.28 2020/01/29 11.23 2020/01/15 11.32
2020/02/11 11.25 2020/01/28 11.24 2020/01/14 11.31
2020/02/10 11.21 2020/01/27 11.21 2020/01/13 11.30
2020/02/07 11.25 2020/01/24 11.29 2020/01/10 11.29