基金快搜

首域盈信亞洲增長基金-第四類股-USD

最新淨值
18.0055
0.1411
2021/11/30

淨值走勢圖

近 30 天淨值表

日期 淨值
2021/11/30 18.0055
2021/11/29 18.1466
2021/11/26 18.114
2021/11/25 18.5519
2021/11/24 18.5314
2021/11/23 18.6003
2021/11/22 18.7663
2021/11/19 18.8472
2021/11/18 18.8344
2021/11/17 18.8813
日期 淨值
2021/11/16 18.932
2021/11/15 18.9816
2021/11/12 18.8638
2021/11/11 18.7182
2021/11/10 18.7916
2021/11/09 18.8982
2021/11/08 18.868
2021/11/05 18.6955
2021/11/04 18.631
2021/11/03 18.5771
日期 淨值
2021/11/02 18.7039
2021/11/01 18.7294
2021/10/29 18.5854
2021/10/27 18.8105
2021/10/26 18.971
2021/10/22 18.8477
2021/10/21 18.7678
2021/10/20 18.8581
2021/10/19 18.8758
2021/10/18 18.598