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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 | 63.3400 | ▲0.01 | ▲0.02 | 64.1100 | 42.0800 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2026/02/11 | 63.34000 | 2026/02/10 | 63.33000 | 2026/02/09 | 63.84000 |
| 2026/02/06 | 62.81000 | 2026/02/05 | 60.83000 | 2026/02/04 | 61.73000 |
| 2026/02/03 | 63.54000 | 2026/02/02 | 63.06000 | 2026/01/30 | 62.97000 |
| 2026/01/29 | 63.58000 | 2026/01/28 | 64.06000 | 2026/01/27 | 64.11000 |
| 2026/01/26 | 63.06000 | 2026/01/23 | 63.37000 | 2026/01/22 | 63.25000 |
| 2026/01/21 | 62.69000 | 2026/01/20 | 62.56000 | 2026/01/16 | 63.40000 |
| 2026/01/15 | 62.95000 | 2026/01/14 | 62.70000 | 2026/01/13 | 62.80000 |
| 2026/01/12 | 62.53000 | 2026/01/09 | 61.81000 | 2026/01/08 | 61.30000 |
| 2026/01/07 | 61.62000 | 2026/01/06 | 61.93000 | 2026/01/05 | 61.44000 |
| 2026/01/02 | 60.40000 | 2025/12/31 | 59.66000 | 2025/12/30 | 60.01000 |
基金速覽 |
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淨值新台幣
63.3400
▲0.02%
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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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