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
2020/07/08 8.04 2020/06/24 7.97 2020/06/10 8.07
2020/07/07 8.02 2020/06/23 8.01 2020/06/09 8.06
2020/07/06 8.05 2020/06/22 7.97 2020/06/08 8.06
2020/07/03 7.98 2020/06/19 7.94 2020/06/05 8.05
2020/07/02 7.98 2020/06/18 7.95 2020/06/04 8.01
2020/07/01 7.97 2020/06/17 7.99 2020/06/03 7.91
2020/06/30 7.95 2020/06/16 8.01 2020/06/02 7.81
2020/06/29 7.94 2020/06/15 7.96 2020/06/01 7.74
2020/06/26 7.94 2020/06/12 7.93 2020/05/29 7.69
2020/06/25 7.93 2020/06/11 7.95 2020/05/28 7.67