基金快選: 前往 ➞
最新淨值 漲跌 加入觀察 + 立即申購 >
Line

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 42.40 2020/02/10 43.97 2020/01/27 44.59
2020/02/21 43.47 2020/02/07 44.19 2020/01/24 45.47
2020/02/20 43.88 2020/02/06 44.52 2020/01/23 45.40
2020/02/19 44.02 2020/02/05 44.00 2020/01/22 45.90
2020/02/18 43.70 2020/02/04 43.53 2020/01/21 45.74
2020/02/17 44.19 2020/02/03 42.80 2020/01/20 46.33
2020/02/14 44.24 2020/01/31 42.92 2020/01/17 46.47
2020/02/13 44.49 2020/01/30 43.42 2020/01/16 46.20
2020/02/12 44.64 2020/01/29 44.51 2020/01/15 46.12
2020/02/11 44.38 2020/01/28 44.47 2020/01/14 46.16