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基金新聞 |
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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 |
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| 2021/01/26 | 67.9700 | ▼0.11 | ▼0.16 | 88.2500 | 39.6900 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2021/01/26 | 67.97000 | 2021/01/25 | 68.08000 | 2021/01/22 | 68.27000 |
| 2021/01/21 | 69.35000 | 2021/01/20 | 69.74000 | 2021/01/19 | 67.37000 |
| 2021/01/18 | 67.05000 | 2021/01/15 | 67.02000 | 2021/01/14 | 69.05000 |
| 2021/01/13 | 69.58000 | 2021/01/12 | 69.67000 | 2021/01/11 | 69.70000 |
| 2021/01/08 | 71.42000 | 2021/01/07 | 74.89000 | 2021/01/06 | 75.56000 |
| 2021/01/05 | 75.99000 | 2021/01/04 | 75.60000 | 2020/12/31 | 70.51000 |
| 2020/12/30 | 71.19000 | 2020/12/29 | 69.97000 | 2020/12/23 | 69.87000 |
| 2020/12/22 | 69.12000 | 2020/12/21 | 71.43000 | 2020/12/18 | 71.33000 |
| 2020/12/17 | 72.32000 | 2020/12/16 | 69.83000 | 2020/12/15 | 68.56000 |
| 2020/12/14 | 67.08000 | 2020/12/11 | 68.49000 | 2020/12/10 | 68.86000 |
基金速覽 |
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淨值美金
67.9700
▼0.16%
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過去績效 |
資料日期：2021/01/26 |
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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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