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 | 15.93 | +0.2700 | +1.72% |
| 2026/01/26 | 15.66 | +0.1300 | +0.84% |
| 2026/01/23 | 15.53 | +0.1900 | +1.24% |
| 2026/01/22 | 15.34 | +0.4900 | +3.30% |
| 2026/01/21 | 14.85 | -0.3200 | -2.11% |
| 2026/01/20 | 15.17 | +0.2300 | +1.54% |
| 2026/01/19 | 14.94 | +0.0800 | +0.54% |
| 2026/01/16 | 14.86 | +0.1800 | +1.23% |
| 2026/01/15 | 14.68 | -0.1300 | -0.88% |
| 2026/01/14 | 14.81 | +0.2000 | +1.37% |
| 2026/01/13 | 14.61 | -0.2600 | -1.75% |
| 2026/01/12 | 14.87 | +0.3500 | +2.41% |
| 2026/01/09 | 14.52 | -0.1900 | -1.29% |
| 2026/01/08 | 14.71 | -0.0200 | -0.14% |
| 2026/01/07 | 14.73 | -0.0900 | -0.61% |
| 2026/01/06 | 14.82 | +0.2900 | +2.00% |
| 2026/01/05 | 14.53 | -0.0300 | -0.21% |
| 2026/01/02 | 14.56 | +0.1900 | +1.32% |
| 2025/12/31 | 14.37 | +0.1500 | +1.05% |
| 2025/12/30 | 14.22 | +0.1400 | +0.99% |
| 2025/12/29 | 14.08 | -0.0400 | -0.28% |
| 2025/12/26 | 14.12 | +0.0900 | +0.64% |
| 2025/12/24 | 14.03 | +0.2200 | +1.59% |
| 2025/12/23 | 13.81 | +0.0500 | +0.36% |
| 2025/12/22 | 13.76 | +0.3800 | +2.84% |
| 2025/12/19 | 13.38 | +0.2600 | +1.98% |
| 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% |
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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。
