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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 |
|---|---|---|---|---|---|
| 2026/02/05 | 98.5966 | ▼0.0297 | ▼0.03 | 99.1350 | 97.1656 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2026/02/05 | 98.59660 | 2026/02/04 | 98.62630 | 2026/02/03 | 98.63020 |
| 2026/02/02 | 98.60950 | 2026/01/30 | 98.59660 | 2026/01/29 | 98.57170 |
| 2026/01/28 | 98.56010 | 2026/01/27 | 98.54810 | 2026/01/26 | 98.51090 |
| 2026/01/23 | 98.47030 | 2026/01/22 | 98.47060 | 2026/01/21 | 98.42370 |
| 2026/01/20 | 98.44130 | 2026/01/19 | 98.41070 | 2026/01/16 | 98.44890 |
| 2026/01/15 | 98.34280 | 2026/01/14 | 98.29710 | 2026/01/13 | 98.29060 |
| 2026/01/12 | 98.28070 | 2026/01/09 | 98.17540 | 2026/01/08 | 98.16040 |
| 2026/01/07 | 98.09980 | 2026/01/06 | 98.10910 | 2026/01/05 | 98.09070 |
| 2026/01/02 | 98.06320 | 2025/12/31 | 98.03520 | 2025/12/30 | 98.01780 |
| 2025/12/29 | 97.98640 | 2025/12/23 | 97.93480 | 2025/12/22 | 97.90210 |
基金速覽 |
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淨值美金
98.5966
▼0.03%
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過去績效 |
資料日期：2026/02/05 |
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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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