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最新淨值 漲跌 加入觀察 +
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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 36.59 2020/02/10 38.35 2020/01/27 37.55
2020/02/21 37.78 2020/02/07 38.23 2020/01/24 38.12
2020/02/20 38.13 2020/02/06 38.37 2020/01/23 38.63
2020/02/19 38.09 2020/02/05 38.34 2020/01/22 38.68
2020/02/18 37.99 2020/02/04 37.74 2020/01/21 38.68
2020/02/17 38.19 2020/02/03 37.33 2020/01/20 38.98
2020/02/14 38.19 2020/01/31 37.16 2020/01/17 38.99
2020/02/13 38.38 2020/01/30 37.78 2020/01/16 38.95
2020/02/12 38.67 2020/01/29 37.59 2020/01/15 38.66
2020/02/11 38.56 2020/01/28 37.82 2020/01/14 38.71