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
11.3267
0.1225
2026/08/06

淨值走勢

淨值走勢圖

近 30 天淨值表

日期 淨值
2026/08/06 11.3267
2026/08/05 11.4492
2026/08/04 11.3395
2026/07/31 11.2933
2026/07/30 11.2192
2026/07/29 11.1845
2026/07/28 11.0087
2026/07/27 11.0949
2026/07/24 10.9829
2026/07/23 11.1632
日期 淨值
2026/07/22 11.0521
2026/07/21 11.1872
2026/07/20 11.0282
2026/07/17 10.8889
2026/07/16 11.1951
2026/07/15 11.1208
2026/07/14 10.9656
2026/07/13 10.9169
2026/07/10 11.0027
2026/07/09 11.0405
日期 淨值
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
2026/06/25 10.9926
2026/06/24 11.0309