近30日基金淨值




日期 淨值
2022/07/0410.0487
2022/07/0110.0453
2022/06/3010.0300
2022/06/2910.0341
2022/06/2810.0444
2022/06/2710.0392
2022/06/2410.0184
2022/06/2310.0537
2022/06/2210.0723
2022/06/2110.0703
2022/06/2010.0785
2022/06/1710.0708
2022/06/1610.0765
2022/06/1510.0691
2022/06/1410.0535
2022/06/1310.0721
2022/06/1010.1366
2022/06/0910.1785
2022/06/0810.1816
2022/06/0710.1819
2022/06/0610.1867

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。