近30日基金淨值




日期 淨值
2022/07/048.8540
2022/07/018.7868
2022/06/308.9660
2022/06/298.9662
2022/06/288.9792
2022/06/278.9686
2022/06/248.9501
2022/06/238.9729
2022/06/228.9935
2022/06/218.9880
2022/06/209.0009
2022/06/178.9948
2022/06/168.9979
2022/06/158.9775
2022/06/148.9771
2022/06/138.9930
2022/06/109.0438
2022/06/099.0582
2022/06/089.0511
2022/06/079.0411
2022/06/069.0396

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。