基金快搜

首域盈信大中華增長基金-第四類股-USD (未核備基金)

最新淨值
23.773
0.0303
2021/10/13

淨值走勢圖

近 30 天淨值表

日期 淨值
2021/10/13 23.773
2021/10/12 23.7427
2021/10/11 24.0532
2021/10/08 23.9749
2021/10/07 23.8999
2021/10/06 23.3096
2021/10/05 23.5339
2021/10/04 23.5885
2021/09/30 24.2153
2021/09/29 24.1808
日期 淨值
2021/09/28 24.3359
2021/09/27 24.2999
2021/09/24 24.2745
2021/09/23 24.3772
2021/09/21 23.9988
2021/09/20 23.9274
2021/09/17 24.619
2021/09/16 24.3654
2021/09/15 24.7973
2021/09/14 25.1144
日期 淨值
2021/09/13 25.2933
2021/09/10 25.5922
2021/09/09 25.2523
2021/09/08 25.5756
2021/09/07 25.727
2021/09/06 25.6606
2021/09/03 25.4903
2021/09/02 25.563
2021/09/01 25.4815
2021/08/31 25.3298