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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 |
|---|---|---|---|---|---|
| 2026/06/26 | 9664.4253 | ▼0.5702 | ▼0.01 | 10167.2780 | 9546.5892 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2026/06/26 | 9664.42530 | 2026/06/25 | 9664.99550 | 2026/06/24 | 9648.05660 |
| 2026/06/23 | 9637.33640 | 2026/06/22 | 9646.91810 | 2026/06/18 | 9649.96460 |
| 2026/06/17 | 9662.00550 | 2026/06/16 | 9664.35080 | 2026/06/15 | 9654.15230 |
| 2026/06/12 | 9600.70300 | 2026/06/11 | 9564.62910 | 2026/06/10 | 9573.52830 |
| 2026/06/09 | 9583.32790 | 2026/06/08 | 9574.73590 | 2026/06/05 | 9599.39780 |
| 2026/06/04 | 9619.08610 | 2026/06/03 | 9614.53430 | 2026/06/02 | 9627.29860 |
| 2026/05/29 | 9678.69050 | 2026/05/28 | 9656.82560 | 2026/05/27 | 9666.04950 |
| 2026/05/26 | 9644.93770 | 2026/05/22 | 9606.44330 | 2026/05/21 | 9580.65340 |
| 2026/05/20 | 9554.13060 | 2026/05/19 | 9546.58920 | 2026/05/18 | 9559.20320 |
| 2026/05/15 | 9577.80420 | 2026/05/14 | 9625.55680 | 2026/05/13 | 9608.12070 |
基金速覽 |
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淨值日幣
9664.4253
▼0.01%
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過去績效 |
資料日期：2026/06/26 |
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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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