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近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2026/02/03 | 76.88000 | 2026/02/02 | 75.46000 | 2026/01/30 | 77.71000 |
| 2026/01/29 | 77.63000 | 2026/01/28 | 78.43000 | 2026/01/27 | 76.24000 |
| 2026/01/26 | 75.36000 | 2026/01/23 | 74.82000 | 2026/01/22 | 74.07000 |
| 2026/01/21 | 71.05000 | 2026/01/20 | 72.94000 | 2026/01/19 | 72.07000 |
| 2026/01/16 | 72.29000 | 2026/01/15 | 71.13000 | 2026/01/14 | 71.59000 |
| 2026/01/13 | 70.03000 | 2026/01/12 | 70.13000 | 2026/01/09 | 68.52000 |
| 2026/01/08 | 69.07000 | 2026/01/07 | 69.78000 | 2026/01/06 | 70.58000 |
| 2026/01/05 | 68.76000 | 2026/01/02 | 68.70000 | 2025/12/31 | 69.53000 |
| 2025/12/30 | 68.98000 | 2025/12/29 | 68.83000 | 2025/12/26 | 68.47000 |
| 2025/12/24 | 67.80000 | 2025/12/23 | 66.33000 | 2025/12/22 | 66.00000 |
基金速覽 |
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淨值新台幣
76.8800
▲1.88%
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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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