基金快搜

首源全球基建基金(本基金之配息來源可能為本金)

最新淨值
13.6445
0.1224
2021/10/14

淨值走勢圖

近 30 天淨值表

日期 淨值
2021/10/14 13.6445
2021/10/13 13.5221
2021/10/12 13.4773
2021/10/11 13.5427
2021/10/08 13.5802
2021/10/07 13.6524
2021/10/06 13.4611
2021/10/05 13.568
2021/10/04 13.4865
2021/10/01 13.3942
日期 淨值
2021/09/30 13.4899
2021/09/29 13.4043
2021/09/28 13.4703
2021/09/27 13.6062
2021/09/24 13.6214
2021/09/23 13.6742
2021/09/22 13.6302
2021/09/21 13.5951
2021/09/20 13.5529
2021/09/17 13.7567
日期 淨值
2021/09/16 13.7864
2021/09/15 13.8028
2021/09/14 13.8388
2021/09/13 13.823
2021/09/10 13.962
2021/09/09 14.0834
2021/09/08 14.0215
2021/09/06 14.1577
2021/09/03 14.2509
2021/09/02 14.1811