基金休市日︱中租基金平台-台灣第一家線上基金超市

提供資本集團各基金的休市日期。請留意！若基金註冊地為休市或基金無交易日時，當天將不提供基金淨值，相關申購、轉換及贖回將以下一個營業日淨值計算。

This dataset provides the trading suspension dates for various funds of the capital group. Please note that on days when the fund is suspended or has no trading days, the fund's net asset value will not be provided, and related subscriptions, conversions, and redemptions will be calculated based on the net asset value of the next trading day.