基金快搜

首域盈信中國核心基金-第四類股-USD

最新淨值
11.3646
0.2883
2022/06/22

淨值走勢圖

近 30 天淨值表

日期 淨值
2022/06/22 11.3646
2022/06/21 11.6529
2022/06/20 11.4754
2022/06/17 11.2625
2022/06/16 11.1113
2022/06/15 11.2945
2022/06/14 11.1074
2022/06/13 11.1369
2022/06/10 11.519
2022/06/09 11.5329
日期 淨值
2022/06/08 11.6371
2022/06/07 11.3841
2022/06/02 11.1294
2022/06/01 11.2442
2022/05/31 11.2649
2022/05/30 10.9791
2022/05/27 10.7331
2022/05/26 10.492
2022/05/25 10.5363
2022/05/24 10.5102
日期 淨值
2022/05/23 10.8084
2022/05/20 10.9247
2022/05/19 10.5818
2022/05/18 10.8315
2022/05/17 10.7939
2022/05/16 10.4624
2022/05/13 10.4587
2022/05/12 10.2198
2022/05/11 10.4375
2022/05/10 10.337