基金快搜

首域盈信中國核心基金-第四類股-USD(已撤銷核備之基金)

最新淨值
11.3088
0.1016
2026/02/06

淨值走勢

淨值走勢圖

近 30 天淨值表

日期 淨值
2026/02/06 11.3088
2026/02/05 11.4104
2026/02/04 11.4126
2026/02/03 11.3332
2026/01/30 11.3591
2026/01/29 11.5275
2026/01/28 11.4362
2026/01/27 11.319
2026/01/26 11.2586
2026/01/23 11.3112
日期 淨值
2026/01/22 11.249
2026/01/21 11.268
2026/01/20 11.302
2026/01/19 11.2768
2026/01/16 11.2494
2026/01/15 11.2843
2026/01/14 11.3213
2026/01/13 11.4084
2026/01/12 11.4252
2026/01/09 11.3863
日期 淨值
2026/01/08 11.3419
2026/01/07 11.4707
2026/01/06 11.4855
2026/01/05 11.2726
2026/01/02 11.1784
2025/12/31 11.0057
2025/12/30 11.098
2025/12/24 11.144
2025/12/23 11.1448
2025/12/22 11.1455