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 | 68.95 | +1.1900 | +1.76% |
| 2026/01/26 | 67.76 | +0.5400 | +0.80% |
| 2026/01/23 | 67.22 | +0.8300 | +1.25% |
| 2026/01/22 | 66.39 | +2.1200 | +3.30% |
| 2026/01/21 | 64.27 | -1.4000 | -2.13% |
| 2026/01/20 | 65.67 | +0.9900 | +1.53% |
| 2026/01/19 | 64.68 | +0.3500 | +0.54% |
| 2026/01/16 | 64.33 | +0.7800 | +1.23% |
| 2026/01/15 | 63.55 | -0.5800 | -0.90% |
| 2026/01/14 | 64.13 | +0.8500 | +1.34% |
| 2026/01/13 | 63.28 | -1.0900 | -1.69% |
| 2026/01/12 | 64.37 | +1.5100 | +2.40% |
| 2026/01/09 | 62.86 | -0.8300 | -1.30% |
| 2026/01/08 | 63.69 | -0.0800 | -0.13% |
| 2026/01/07 | 63.77 | -0.4100 | -0.64% |
| 2026/01/06 | 64.18 | +1.2700 | +2.02% |
| 2026/01/05 | 62.91 | -0.1400 | -0.22% |
| 2026/01/02 | 63.05 | +0.8200 | +1.32% |
| 2025/12/31 | 62.23 | +0.6600 | +1.07% |
| 2025/12/30 | 61.57 | +0.5700 | +0.93% |
| 2025/12/29 | 61 | -0.1500 | -0.25% |
| 2025/12/26 | 61.15 | +0.3800 | +0.63% |
| 2025/12/24 | 60.77 | +0.9500 | +1.59% |
| 2025/12/23 | 59.82 | +0.2100 | +0.35% |
| 2025/12/22 | 59.61 | +1.6500 | +2.85% |
| 2025/12/19 | 57.96 | +1.1100 | +1.95% |
| 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% |
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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。
