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 |
|---|---|---|---|
| 2025/12/18 | 56.85 | -0.5800 | -1.01% |
| 2025/12/17 | 57.43 | +0.1600 | +0.28% |
| 2025/12/16 | 57.27 | -1.8000 | -3.05% |
| 2025/12/15 | 59.07 | -0.2500 | -0.42% |
| 2025/12/12 | 59.32 | +1.3800 | +2.38% |
| 2025/12/11 | 57.94 | -0.2200 | -0.38% |
| 2025/12/10 | 58.16 | +1.0100 | +1.77% |
| 2025/12/09 | 57.15 | +0.6900 | +1.22% |
| 2025/12/08 | 56.46 | +0.6200 | +1.11% |
| 2025/12/05 | 55.84 | +1.0100 | +1.84% |
| 2025/12/04 | 54.83 | -0.4200 | -0.76% |
| 2025/12/03 | 55.25 | +0.4600 | +0.84% |
| 2025/12/02 | 54.79 | -0.2100 | -0.38% |
| 2025/12/01 | 55 | -0.2500 | -0.45% |
| 2025/11/28 | 55.25 | +0.7400 | +1.36% |
| 2025/11/27 | 54.51 | +0.2600 | +0.48% |
| 2025/11/26 | 54.25 | +1.3500 | +2.55% |
| 2025/11/25 | 52.9 | +1.1100 | +2.14% |
| 2025/11/24 | 51.79 | +0.9000 | +1.77% |
| 2025/11/21 | 50.89 | -2.1100 | -3.98% |
| 2025/11/20 | 53 | +1.9100 | +3.74% |
| 2025/11/19 | 51.09 | -0.3600 | -0.70% |
| 2025/11/18 | 51.45 | -1.5400 | -2.91% |
| 2025/11/17 | 52.99 | +0.4700 | +0.89% |
| 2025/11/14 | 52.52 | -0.7500 | -1.41% |
| 2025/11/13 | 53.27 | +0.9600 | +1.84% |
| 2025/11/12 | 52.31 | +0.1800 | +0.35% |
| 2025/11/11 | 52.13 | -0.7100 | -1.34% |
| 2025/11/10 | 52.84 | -0.2400 | -0.45% |
| 2025/11/07 | 53.08 | -0.8500 | -1.58% |
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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。
