基金快搜

首域盈信東協全市值基金(原名稱:首域盈信星馬增長基金)

最新淨值
61.6674
0.3976
2021/12/07

淨值走勢圖

近 30 天淨值表

日期 淨值
2021/12/07 61.6674
2021/12/06 61.2698
2021/12/03 61.1742
2021/12/02 61.1459
2021/12/01 61.5133
2021/11/30 61.0236
2021/11/29 61.9621
2021/11/26 62.4897
2021/11/25 63.6758
2021/11/24 63.9819
日期 淨值
2021/11/23 64.0674
2021/11/22 64.4522
2021/11/19 64.6147
2021/11/18 64.8557
2021/11/17 64.8231
2021/11/16 65.1049
2021/11/15 65.3792
2021/11/12 65.4274
2021/11/11 65.2962
2021/11/10 65.8297
日期 淨值
2021/11/09 66.1224
2021/11/08 66.0526
2021/11/05 65.4738
2021/11/03 65.3695
2021/11/02 65.6219
2021/11/01 65.6406
2021/10/29 65.8371
2021/10/27 66.0665
2021/10/26 65.939
2021/10/22 66.0541