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
22.839
0.1565
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 22.839
2026/02/05 22.9955
2026/02/04 23.1787
2026/02/03 23.0658
2026/01/30 23.0572
2026/01/29 23.4537
2026/01/28 23.3924
2026/01/27 23.1197
2026/01/26 22.865
2026/01/23 22.8201
日期 淨值
2026/01/22 22.6391
2026/01/21 22.503
2026/01/20 22.6484
2026/01/19 22.6377
2026/01/16 22.5929
2026/01/15 22.5301
2026/01/14 22.6869
2026/01/13 22.808
2026/01/12 22.7299
2026/01/09 22.6248
日期 淨值
2026/01/08 22.5776
2026/01/07 22.8425
2026/01/06 22.8722
2026/01/05 22.4526
2026/01/02 22.2082
2025/12/31 21.8344
2025/12/30 21.9209
2025/12/24 21.9182
2025/12/23 21.8972
2025/12/22 21.9051