近30日基金淨值




日期 淨值
2021/09/2310.9630
2021/09/2210.9559
2021/09/1710.9602
2021/09/1610.9644
2021/09/1510.9672
2021/09/1410.9650
2021/09/1310.9658
2021/09/1010.9601
2021/09/0910.9661
2021/09/0810.9635
2021/09/0710.9665
2021/09/0610.9653
2021/09/0310.9593
2021/09/0210.9608
2021/09/0110.9618
2021/08/3110.9636
2021/08/3010.9648
2021/08/2710.9613
2021/08/2610.9642
2021/08/2510.9620

所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
基金淨值僅供參考,實際以基金公司公告之淨值為準。