基金快搜

首域盈信日本股票基金-第一類股(美元-累積)

最新淨值
22.9351
0.2917
2021/10/14

淨值走勢圖

近 30 天淨值表

日期 淨值
2021/10/14 22.9351
2021/10/13 22.6434
2021/10/12 22.6718
2021/10/11 22.9825
2021/10/08 22.7988
2021/10/07 22.5431
2021/10/06 22.2664
2021/10/05 22.3797
2021/10/04 22.8373
2021/10/01 23.3759
日期 淨值
2021/09/30 23.6947
2021/09/29 23.8343
2021/09/28 24.3322
2021/09/27 25.0998
2021/09/24 25.4923
2021/09/22 25.0293
2021/09/21 25.2191
2021/09/17 25.5928
2021/09/16 25.4434
2021/09/15 25.7618
日期 淨值
2021/09/14 25.5782
2021/09/13 25.3981
2021/09/10 25.4113
2021/09/09 24.7667
2021/09/08 24.8389
2021/09/07 24.5611
2021/09/06 24.2847
2021/09/03 23.8603
2021/09/02 23.5423
2021/09/01 23.3353