近30日基金淨值




日期 淨值
2022/07/0410.7486
2022/07/0110.6802
2022/06/3010.7206
2022/06/2910.7164
2022/06/2810.7320
2022/06/2710.7193
2022/06/2410.6972
2022/06/2310.7245
2022/06/2210.7476
2022/06/2110.7402
2022/06/2010.7537
2022/06/1710.7465
2022/06/1610.7501
2022/06/1510.7259
2022/06/1410.7227
2022/06/1310.7417
2022/06/1010.8025
2022/06/0910.8197
2022/06/0810.8111
2022/06/0710.8000
2022/06/0610.8118

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。