近30日基金淨值




日期 淨值
2022/07/046.9700
2022/07/016.9716
2022/06/306.9653
2022/06/296.9610
2022/06/286.9642
2022/06/276.9725
2022/06/246.9818
2022/06/237.0042
2022/06/227.0126
2022/06/217.0088
2022/06/207.0331
2022/06/177.0345
2022/06/167.0329
2022/06/157.0070
2022/06/147.0075
2022/06/137.0282
2022/06/107.0462
2022/06/097.0470
2022/06/087.0501
2022/06/077.0602
2022/06/067.0589

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。