配息基金快搜

首域盈信大中華增長基金-第四類股-USD (已撤銷核備之基金)

最新淨值
25.441
0.0416
2026/05/14

淨值走勢

淨值走勢圖

近 30 天淨值表

日期 淨值
2026/05/14 25.441
2026/05/13 25.4826
2026/05/12 25.6935
2026/05/11 25.9078
2026/05/08 25.6588
2026/05/07 25.7287
2026/05/06 25.3071
2026/05/05 24.7688
2026/04/30 24.2455
2026/04/29 24.3427
日期 淨值
2026/04/28 24.1342
2026/04/27 24.2892
2026/04/24 24.2844
2026/04/23 23.8886
2026/04/22 24.1457
2026/04/21 24.2343
2026/04/20 23.7718
2026/04/17 23.4772
2026/04/16 23.5812
2026/04/15 23.096
日期 淨值
2026/04/14 22.9714
2026/04/13 22.6711
2026/04/10 22.8643
2026/04/09 22.6875
2026/04/08 22.7617
2026/04/02 21.7536
2026/04/01 22.0184
2026/03/31 21.4735
2026/03/30 21.6409
2026/03/27 22.068