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 | 11.97 | +0.2300 | +1.96% |
| 2026/01/26 | 11.74 | +0.0000 | +0.00% |
| 2026/01/23 | 11.74 | +0.1900 | +1.65% |
| 2026/01/22 | 11.55 | +0.2600 | +2.30% |
| 2026/01/21 | 11.29 | -0.1300 | -1.14% |
| 2026/01/20 | 11.42 | +0.1800 | +1.60% |
| 2026/01/19 | 11.24 | -0.0700 | -0.62% |
| 2026/01/16 | 11.31 | +0.1200 | +1.07% |
| 2026/01/15 | 11.19 | -0.1000 | -0.89% |
| 2026/01/14 | 11.29 | +0.1300 | +1.16% |
| 2026/01/13 | 11.16 | -0.0500 | -0.45% |
| 2026/01/12 | 11.21 | +0.1200 | +1.08% |
| 2026/01/09 | 11.09 | +0.1000 | +0.91% |
| 2026/01/08 | 10.99 | -0.0600 | -0.54% |
| 2026/01/07 | 11.05 | -0.1500 | -1.34% |
| 2026/01/06 | 11.2 | +0.1800 | +1.63% |
| 2026/01/05 | 11.02 | +0.0400 | +0.36% |
| 2026/01/02 | 10.98 | -0.1200 | -1.08% |
| 2025/12/31 | 11.1 | +0.0200 | +0.18% |
| 2025/12/30 | 11.08 | +0.0300 | +0.27% |
| 2025/12/29 | 11.05 | -0.0100 | -0.09% |
| 2025/12/26 | 11.06 | +0.1000 | +0.91% |
| 2025/12/24 | 10.96 | +0.1500 | +1.39% |
| 2025/12/23 | 10.81 | +0.0400 | +0.37% |
| 2025/12/22 | 10.77 | +0.1300 | +1.22% |
| 2025/12/19 | 10.64 | +0.1700 | +1.62% |
| 2025/12/18 | 10.47 | -0.0700 | -0.66% |
| 2025/12/17 | 10.54 | -0.0900 | -0.85% |
| 2025/12/16 | 10.63 | -0.2400 | -2.21% |
| 2025/12/15 | 10.87 | -0.0600 | -0.55% |
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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。
