配息基金快搜

首域盈信大中華增長基金 第四類股 (美元)(已撤銷核備之基金)

最新淨值
25.2426
0.0554
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 25.2426
2026/07/09 25.1872
2026/07/08 25.4373
2026/07/07 25.3051
2026/07/06 25.8088
2026/07/03 25.6897
2026/07/02 25.6061
2026/06/30 25.1786
2026/06/29 24.8687
2026/06/26 24.2196
日期 淨值
2026/06/25 25.058
2026/06/24 25.0786
2026/06/23 25.5636
2026/06/22 26.1353
2026/06/18 25.7926
2026/06/17 25.718
2026/06/16 25.83
2026/06/15 25.7413
2026/06/12 25.339
2026/06/11 24.9622
日期 淨值
2026/06/10 25.0329
2026/06/09 25.5023
2026/06/08 25.0809
2026/06/05 25.7752
2026/06/04 26.1174
2026/06/03 26.5842
2026/06/02 26.4198
2026/05/29 25.7694
2026/05/28 25.538
2026/05/27 26.2199