配息基金快搜

首源亞洲優質債券基金 第一類股 (美元-累積)

最新淨值
19.2103
0.0461
2026/07/10

基金資料 基金持股 淨值走勢 銷售據點

淨值走勢圖

近 30 天淨值表

日期 淨值
2026/07/10 19.2103
2026/07/09 19.1642
2026/07/08 19.1817
2026/07/07 19.2605
2026/07/06 19.2609
2026/07/03 19.2644
2026/07/02 19.251
2026/07/01 19.2658
2026/06/30 19.3454
2026/06/29 19.3439
日期 淨值
2026/06/26 19.3582
2026/06/25 19.34
2026/06/24 19.2784
2026/06/23 19.2761
2026/06/22 19.3021
2026/06/19 19.3098
2026/06/18 19.3158
2026/06/17 19.3615
2026/06/16 19.3414
2026/06/15 19.3334
日期 淨值
2026/06/12 19.3136
2026/06/11 19.2276
2026/06/10 19.2393
2026/06/09 19.2101
2026/06/08 19.2278
2026/06/05 19.2984
2026/06/04 19.2892
2026/06/03 19.3133
2026/06/02 19.3187
2026/05/29 19.3164