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 | 10.9906 | +0.0294 | +0.27% |
| 2026/01/23 | 10.9612 | +0.0221 | +0.20% |
| 2026/01/22 | 10.9391 | +0.0767 | +0.71% |
| 2026/01/21 | 10.8624 | +0.0455 | +0.42% |
| 2026/01/20 | 10.8169 | +0.0078 | +0.07% |
| 2026/01/16 | 10.8091 | +0.0071 | +0.07% |
| 2026/01/15 | 10.802 | -0.0037 | -0.03% |
| 2026/01/14 | 10.8057 | +0.0742 | +0.69% |
| 2026/01/13 | 10.7315 | +0.0219 | +0.20% |
| 2026/01/12 | 10.7096 | +0.0891 | +0.84% |
| 2026/01/09 | 10.6205 | +0.0564 | +0.53% |
| 2026/01/08 | 10.5641 | +0.0025 | +0.02% |
| 2026/01/07 | 10.5616 | -0.0574 | -0.54% |
| 2026/01/06 | 10.619 | +0.0869 | +0.83% |
| 2026/01/05 | 10.5321 | +0.1162 | +1.12% |
| 2026/01/02 | 10.4159 | +0.0831 | +0.80% |
| 2025/12/31 | 10.3328 | -0.0552 | -0.53% |
| 2025/12/30 | 10.388 | +0.0218 | +0.21% |
| 2025/12/29 | 10.3662 | -0.0812 | -0.78% |
| 2025/12/26 | 10.4474 | +0.0674 | +0.65% |
| 2025/12/24 | 10.38 | +0.0102 | +0.10% |
| 2025/12/23 | 10.3698 | +0.0300 | +0.29% |
| 2025/12/22 | 10.3398 | +0.0672 | +0.65% |
| 2025/12/19 | 10.2726 | +0.0698 | +0.68% |
| 2025/12/18 | 10.2028 | +0.0112 | +0.11% |
| 2025/12/17 | 10.1916 | -0.0011 | -0.01% |
| 2025/12/16 | 10.1927 | -0.0319 | -0.31% |
| 2025/12/15 | 10.2246 | +0.0098 | +0.10% |
| 2025/12/12 | 10.2148 | -0.0499 | -0.49% |
| 2025/12/11 | 10.2647 | +0.0309 | +0.30% |
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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。
