配息基金快搜

首域盈信中國核心基金 第四類股 (美元)(已撤銷核備之基金)

最新淨值
11.0027
0.0378
2026/07/10

淨值走勢

淨值走勢圖

近 30 天淨值表

日期 淨值
2026/07/10 11.0027
2026/07/09 11.0405
2026/07/08 11.0877
2026/07/07 11.0372
2026/07/06 11.1676
2026/07/03 11.0937
2026/07/02 11.0336
2026/06/30 10.9991
2026/06/29 10.9208
2026/06/26 10.7086
日期 淨值
2026/06/25 10.9926
2026/06/24 11.0309
2026/06/23 11.0744
2026/06/22 11.3423
2026/06/18 11.3308
2026/06/17 11.401
2026/06/16 11.5034
2026/06/15 11.5459
2026/06/12 11.3662
2026/06/11 11.2293
日期 淨值
2026/06/10 11.2648
2026/06/09 11.3137
2026/06/08 11.1653
2026/06/05 11.4024
2026/06/04 11.5296
2026/06/03 11.7092
2026/06/02 11.7805
2026/05/29 11.4886
2026/05/28 11.4182
2026/05/27 11.6168