基金快搜

首源亞洲優質債券基金

最新淨值
18.9205
0.0339
2021/11/30

淨值走勢圖

近 30 天淨值表

日期 淨值
2021/11/30 18.9205
2021/11/29 18.8866
2021/11/26 18.9181
2021/11/25 18.8928
2021/11/24 18.9174
2021/11/23 18.9511
2021/11/22 18.9901
2021/11/19 18.9946
2021/11/18 18.9514
2021/11/17 18.9125
日期 淨值
2021/11/16 18.9319
2021/11/15 18.9646
2021/11/12 18.8899
2021/11/11 18.8072
2021/11/10 18.77
2021/11/09 18.7663
2021/11/08 18.8041
2021/11/05 18.849
2021/11/04 18.9101
2021/11/03 18.9786
日期 淨值
2021/11/02 18.9569
2021/11/01 18.9828
2021/10/29 19.0134
2021/10/27 19.0452
2021/10/26 19.0399
2021/10/22 19.0076
2021/10/21 19.0203
2021/10/20 19.026
2021/10/19 19.0357
2021/10/18 18.9796