淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/26 | 11.0243 | +0.0174 | +0.16% |
| 2026/01/23 | 11.0069 | +0.0166 | +0.15% |
| 2026/01/22 | 10.9903 | +0.0740 | +0.68% |
| 2026/01/21 | 10.9163 | +0.0492 | +0.45% |
| 2026/01/20 | 10.8671 | +0.0139 | +0.13% |
| 2026/01/16 | 10.8532 | +0.0036 | +0.03% |
| 2026/01/15 | 10.8496 | -0.0100 | -0.09% |
| 2026/01/14 | 10.8596 | +0.0702 | +0.65% |
| 2026/01/13 | 10.7894 | +0.0263 | +0.24% |
| 2026/01/12 | 10.7631 | +0.0954 | +0.89% |
| 2026/01/09 | 10.6677 | +0.0607 | +0.57% |
| 2026/01/08 | 10.607 | +0.0106 | +0.10% |
| 2026/01/07 | 10.5964 | -0.0567 | -0.53% |
| 2026/01/06 | 10.6531 | +0.0835 | +0.79% |
| 2026/01/05 | 10.5696 | +0.1360 | +1.30% |
| 2026/01/02 | 10.4336 | +0.0801 | +0.77% |
| 2025/12/31 | 10.3535 | -0.0537 | -0.52% |
| 2025/12/30 | 10.4072 | +0.0184 | +0.18% |
| 2025/12/29 | 10.3888 | -0.0823 | -0.79% |
| 2025/12/26 | 10.4711 | +0.0635 | +0.61% |
| 2025/12/24 | 10.4076 | +0.0057 | +0.05% |
| 2025/12/23 | 10.4019 | +0.0277 | +0.27% |
| 2025/12/22 | 10.3742 | +0.0669 | +0.65% |
| 2025/12/19 | 10.3073 | +0.0716 | +0.70% |
| 2025/12/18 | 10.2357 | +0.0095 | +0.09% |
| 2025/12/17 | 10.2262 | +0.0066 | +0.06% |
| 2025/12/16 | 10.2196 | -0.0177 | -0.17% |
| 2025/12/15 | 10.2373 | +0.0368 | +0.36% |
| 2025/12/12 | 10.2005 | -0.0599 | -0.58% |
| 2025/12/11 | 10.2604 | +0.0403 | +0.39% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
