近30日基金淨值




日期 淨值
2022/07/049.1265
2022/07/019.1195
2022/06/309.1745
2022/06/299.1782
2022/06/289.1876
2022/06/279.1829
2022/06/249.1637
2022/06/239.1959
2022/06/229.2127
2022/06/219.2109
2022/06/209.2184
2022/06/179.2113
2022/06/169.2165
2022/06/159.2098
2022/06/149.1955
2022/06/139.2125
2022/06/109.2715
2022/06/099.3098
2022/06/089.3127
2022/06/079.3130
2022/06/069.3173

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。