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 |
|---|---|---|---|
| 2026/01/27 | 38.18 | +0.7400 | +1.98% |
| 2026/01/26 | 37.44 | +0.3200 | +0.86% |
| 2026/01/23 | 37.12 | +0.3300 | +0.90% |
| 2026/01/22 | 36.79 | +1.1800 | +3.31% |
| 2026/01/21 | 35.61 | -1.1000 | -3.00% |
| 2026/01/20 | 36.71 | +0.2700 | +0.74% |
| 2026/01/19 | 36.44 | +0.3100 | +0.86% |
| 2026/01/16 | 36.13 | +0.6900 | +1.95% |
| 2026/01/15 | 35.44 | -0.2400 | -0.67% |
| 2026/01/14 | 35.68 | +0.4000 | +1.13% |
| 2026/01/13 | 35.28 | -0.1400 | -0.40% |
| 2026/01/12 | 35.42 | +0.7400 | +2.13% |
| 2026/01/09 | 34.68 | -0.2500 | -0.72% |
| 2026/01/08 | 34.93 | -0.1500 | -0.43% |
| 2026/01/07 | 35.08 | -0.5100 | -1.43% |
| 2026/01/06 | 35.59 | +0.7900 | +2.27% |
| 2026/01/05 | 34.8 | -0.1900 | -0.54% |
| 2026/01/02 | 34.99 | -0.5900 | -1.66% |
| 2025/12/31 | 35.58 | +0.1500 | +0.42% |
| 2025/12/30 | 35.43 | +0.1200 | +0.34% |
| 2025/12/29 | 35.31 | +0.0000 | +0.00% |
| 2025/12/26 | 35.31 | +0.5000 | +1.44% |
| 2025/12/24 | 34.81 | +0.7800 | +2.29% |
| 2025/12/23 | 34.03 | +0.2600 | +0.77% |
| 2025/12/22 | 33.77 | +0.5600 | +1.69% |
| 2025/12/19 | 33.21 | +0.8000 | +2.47% |
| 2025/12/18 | 32.41 | -0.1500 | -0.46% |
| 2025/12/17 | 32.56 | -0.3100 | -0.94% |
| 2025/12/16 | 32.87 | -1.1900 | -3.49% |
| 2025/12/15 | 34.06 | -0.2600 | -0.76% |
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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。
