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 | 13.12 | -0.1300 | -0.98% |
| 2025/12/17 | 13.25 | +0.0300 | +0.23% |
| 2025/12/16 | 13.22 | -0.4100 | -3.01% |
| 2025/12/15 | 13.63 | -0.0600 | -0.44% |
| 2025/12/12 | 13.69 | +0.3200 | +2.39% |
| 2025/12/11 | 13.37 | -0.0500 | -0.37% |
| 2025/12/10 | 13.42 | +0.2300 | +1.74% |
| 2025/12/09 | 13.19 | +0.1600 | +1.23% |
| 2025/12/08 | 13.03 | +0.1500 | +1.16% |
| 2025/12/05 | 12.88 | +0.2300 | +1.82% |
| 2025/12/04 | 12.65 | -0.1000 | -0.78% |
| 2025/12/03 | 12.75 | +0.1100 | +0.87% |
| 2025/12/02 | 12.64 | -0.0500 | -0.39% |
| 2025/12/01 | 12.69 | -0.0500 | -0.39% |
| 2025/11/28 | 12.74 | +0.1700 | +1.35% |
| 2025/11/27 | 12.57 | +0.0600 | +0.48% |
| 2025/11/26 | 12.51 | +0.3100 | +2.54% |
| 2025/11/25 | 12.2 | +0.2500 | +2.09% |
| 2025/11/24 | 11.95 | +0.2100 | +1.79% |
| 2025/11/21 | 11.74 | -0.4800 | -3.93% |
| 2025/11/20 | 12.22 | +0.4400 | +3.74% |
| 2025/11/19 | 11.78 | -0.0900 | -0.76% |
| 2025/11/18 | 11.87 | -0.3500 | -2.86% |
| 2025/11/17 | 12.22 | +0.1100 | +0.91% |
| 2025/11/14 | 12.11 | -0.1700 | -1.38% |
| 2025/11/13 | 12.28 | +0.2200 | +1.82% |
| 2025/11/12 | 12.06 | +0.0400 | +0.33% |
| 2025/11/11 | 12.02 | -0.1600 | -1.31% |
| 2025/11/10 | 12.18 | -0.0600 | -0.49% |
| 2025/11/07 | 12.24 | -0.1900 | -1.53% |
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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。
