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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 |
|---|---|---|---|---|---|
| 2026/04/29 | 66.8100 | ▼0.19 | ▼0.28 | 68.0400 | 44.3100 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2026/04/29 | 66.81000 | 2026/04/28 | 67.00000 | 2026/04/27 | 67.70000 |
| 2026/04/24 | 68.04000 | 2026/04/23 | 67.65000 | 2026/04/22 | 67.90000 |
| 2026/04/21 | 66.64000 | 2026/04/20 | 66.98000 | 2026/04/17 | 67.38000 |
| 2026/04/16 | 66.59000 | 2026/04/15 | 66.28000 | 2026/04/14 | 65.96000 |
| 2026/04/13 | 65.18000 | 2026/04/10 | 64.58000 | 2026/04/09 | 64.22000 |
| 2026/04/08 | 64.09000 | 2026/04/07 | 62.12000 | 2026/04/01 | 61.29000 |
| 2026/03/31 | 59.96000 | 2026/03/30 | 58.15000 | 2026/03/27 | 59.15000 |
| 2026/03/26 | 60.12000 | 2026/03/25 | 62.23000 | 2026/03/24 | 61.36000 |
| 2026/03/23 | 61.64000 | 2026/03/20 | 60.54000 | 2026/03/19 | 61.46000 |
| 2026/03/18 | 61.36000 | 2026/03/17 | 62.03000 | 2026/03/16 | 61.40000 |
基金速覽 |
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淨值新台幣
66.8100
▼0.28%
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過去績效 |
資料日期:2026/04/29 |
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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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