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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 16.65 2020/02/06 16.17 2020/01/23 15.91
2020/02/19 16.79 2020/02/05 16.12 2020/01/22 15.91
2020/02/18 16.67 2020/02/04 16.18 2020/01/21 15.88
2020/02/17 16.66 2020/02/03 15.88 2020/01/20 15.84
2020/02/14 16.66 2020/01/31 15.69 2020/01/17 15.84
2020/02/13 16.56 2020/01/30 15.88 2020/01/16 15.81
2020/02/12 16.57 2020/01/29 15.76 2020/01/15 15.64
2020/02/11 16.39 2020/01/28 15.76 2020/01/14 15.57
2020/02/10 16.37 2020/01/27 15.58 2020/01/13 15.62
2020/02/07 16.17 2020/01/24 15.78 2020/01/10 15.47