配息基金快搜

首域盈信東協全市值基金 第一類股 (美元-累積)

最新淨值
70.3892
0.0959
2026/10/15

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
2026/10/15 70.3892
2026/10/14 70.4851
2026/10/13 70.5684
2026/10/12 70.7666
2026/10/09 70.2617
2026/10/08 70.4668
2026/10/07 71.87
2026/10/06 72.8698
2026/10/05 72.0056
2026/10/02 71.7898
日期 淨值
2026/10/01 71.6113
2026/09/30 72.0127
2026/09/29 72.5396
2026/09/28 72.9239
2026/09/25 73.2736
2026/09/24 73.1917
2026/09/23 73.7173
2026/09/22 73.783
2026/09/21 73.4414
2026/09/18 73.1441
日期 淨值
2026/09/17 73.607
2026/09/16 73.3642
2026/09/15 73.8018
2026/09/14 74.2675
2026/09/11 74.4235
2026/09/10 74.9543
2026/09/09 75.5326
2026/09/08 75.7872
2026/09/07 75.994
2026/09/04 76.0045