近30日基金淨值




日期 淨值
2022/07/049.0249
2022/07/019.0247
2022/06/309.0012
2022/06/298.9899
2022/06/288.9870
2022/06/278.9788
2022/06/249.0115
2022/06/239.0467
2022/06/229.0643
2022/06/219.0428
2022/06/209.0602
2022/06/179.0510
2022/06/169.0546
2022/06/159.0517
2022/06/149.0268
2022/06/139.0565
2022/06/109.0694
2022/06/099.0783
2022/06/089.0799
2022/06/079.0814
2022/06/069.0489

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。