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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 81.2800 | ▲1.81 | ▲2.28 | 82.1300 | 25.6200 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2026/02/03 | 81.28000 | 2026/02/02 | 79.47000 | 2026/01/30 | 82.13000 |
| 2026/01/29 | 80.72000 | 2026/01/28 | 81.07000 | 2026/01/27 | 78.56000 |
| 2026/01/26 | 77.25000 | 2026/01/23 | 75.81000 | 2026/01/22 | 75.12000 |
| 2026/01/21 | 73.21000 | 2026/01/20 | 74.59000 | 2026/01/19 | 73.87000 |
| 2026/01/16 | 72.00000 | 2026/01/15 | 70.57000 | 2026/01/14 | 70.90000 |
| 2026/01/13 | 69.97000 | 2026/01/12 | 70.05000 | 2026/01/09 | 67.76000 |
| 2026/01/08 | 69.07000 | 2026/01/07 | 69.51000 | 2026/01/06 | 69.02000 |
| 2026/01/05 | 66.56000 | 2026/01/02 | 65.72000 | 2025/12/31 | 65.34000 |
| 2025/12/30 | 64.95000 | 2025/12/29 | 64.29000 | 2025/12/26 | 64.27000 |
| 2025/12/24 | 63.20000 | 2025/12/23 | 61.80000 | 2025/12/22 | 61.93000 |
基金速覽 |
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淨值新台幣
81.2800
▲2.28%
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過去績效 |
資料日期：2026/02/03 |
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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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