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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/02/11 | 73.3600 | ▲0.52 | ▲0.71 | 74.1900 | 32.7700 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2026/02/11 | 73.36000 | 2026/02/10 | 72.84000 | 2026/02/09 | 71.75000 |
| 2026/02/06 | 70.08000 | 2026/02/05 | 72.44000 | 2026/02/04 | 74.19000 |
| 2026/02/03 | 72.11000 | 2026/02/02 | 70.79000 | 2026/01/30 | 72.76000 |
| 2026/01/29 | 72.90000 | 2026/01/28 | 72.40000 | 2026/01/27 | 68.95000 |
| 2026/01/26 | 67.76000 | 2026/01/23 | 67.22000 | 2026/01/22 | 66.39000 |
| 2026/01/21 | 64.27000 | 2026/01/20 | 65.67000 | 2026/01/19 | 64.68000 |
| 2026/01/16 | 64.33000 | 2026/01/15 | 63.55000 | 2026/01/14 | 64.13000 |
| 2026/01/13 | 63.28000 | 2026/01/12 | 64.37000 | 2026/01/09 | 62.86000 |
| 2026/01/08 | 63.69000 | 2026/01/07 | 63.77000 | 2026/01/06 | 64.18000 |
| 2026/01/05 | 62.91000 | 2026/01/02 | 63.05000 | 2025/12/31 | 62.23000 |
基金速覽 |
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淨值新台幣
73.3600
▲0.71%
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過去績效 |
資料日期：2026/02/11 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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