基金快搜

首域盈信印度次大陸基金(原名稱:首域印度次大陸基金)

最新淨值
136.2542
0.1266
2021/08/04

淨值走勢圖

近 30 天淨值表

日期 淨值
2021/08/04 136.2542
2021/08/03 136.1276
2021/07/30 133.8142
2021/07/29 133.8247
2021/07/28 133.6648
2021/07/27 133.4247
2021/07/26 133.5732
2021/07/23 133.0915
2021/07/22 132.4304
2021/07/20 130.3299
日期 淨值
2021/07/19 130.8982
2021/07/16 132.4159
2021/07/15 131.9539
2021/07/14 131.5669
2021/07/13 131.1555
2021/07/12 130.925
2021/07/09 130.2745
2021/07/08 130.1721
2021/07/07 131.1619
2021/07/06 130.5796
日期 淨值
2021/07/05 130.9984
2021/07/02 129.304
2021/07/01 129.227
2021/06/30 128.9611
2021/06/29 128.972
2021/06/28 129.2346
2021/06/25 129.1899
2021/06/24 128.0765
2021/06/23 128.4564
2021/06/22 128.2834