近30日基金淨值




日期 淨值
2021/09/239.7745
2021/09/229.7682
2021/09/179.7720
2021/09/169.7758
2021/09/159.7783
2021/09/149.7763
2021/09/139.7771
2021/09/109.7720
2021/09/099.7773
2021/09/089.7749
2021/09/079.7777
2021/09/069.7766
2021/09/039.7713
2021/09/029.7726
2021/09/019.7734
2021/08/319.7751
2021/08/309.7761
2021/08/279.7730
2021/08/269.7756
2021/08/259.7737

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。