近30日基金淨值




日期 淨值
2022/07/049.5921
2022/07/019.5887
2022/06/309.5731
2022/06/299.5752
2022/06/289.5857
2022/06/279.5860
2022/06/249.5820
2022/06/239.6033
2022/06/229.6194
2022/06/219.6209
2022/06/209.6313
2022/06/179.6280
2022/06/169.6269
2022/06/159.6222
2022/06/149.6061
2022/06/139.6267
2022/06/109.6919
2022/06/099.7205
2022/06/089.7242
2022/06/079.7278
2022/06/069.7257

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。