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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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| 2020/05/27 | 87.9200 | ▲0.1 | ▲0.11 | 89.1600 | 86.5000 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2020/05/27 | 87.92000 | 2020/05/26 | 87.82000 | 2020/05/22 | 87.80000 |
| 2020/05/20 | 87.72000 | 2020/05/19 | 87.66000 | 2020/05/18 | 87.60000 |
| 2020/05/15 | 87.59000 | 2020/05/14 | 87.59000 | 2020/05/13 | 87.60000 |
| 2020/05/12 | 87.56000 | 2020/05/11 | 87.54000 | 2020/05/08 | 87.56000 |
| 2020/05/07 | 87.52000 | 2020/05/06 | 87.48000 | 2020/05/05 | 87.42000 |
| 2020/05/04 | 87.45000 | 2020/04/30 | 87.43000 | 2020/04/29 | 87.59000 |
| 2020/04/28 | 87.57000 | 2020/04/27 | 87.54000 | 2020/04/24 | 87.50000 |
| 2020/04/23 | 87.43000 | 2020/04/22 | 87.36000 | 2020/04/21 | 87.31000 |
| 2020/04/20 | 87.36000 | 2020/04/17 | 87.40000 | 2020/04/16 | 87.40000 |
| 2020/04/15 | 87.38000 | 2020/04/14 | 87.42000 | 2020/04/09 | 87.33000 |
基金速覽 |
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淨值美金
87.9200
▲0.11%
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過去績效 |
資料日期：2020/05/27 |
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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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