近30日基金淨值




日期 淨值
2022/07/048.1801
2022/07/018.1875
2022/06/308.2279
2022/06/298.2175
2022/06/288.2149
2022/06/278.2074
2022/06/248.2373
2022/06/238.2694
2022/06/228.2855
2022/06/218.2659
2022/06/208.2818
2022/06/178.2734
2022/06/168.2767
2022/06/158.2740
2022/06/148.2512
2022/06/138.2784
2022/06/108.2902
2022/06/098.2983
2022/06/088.2998
2022/06/078.3012
2022/06/068.2715

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。