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 | 89.29 | +1.6900 | +1.93% |
| 2026/01/26 | 87.6 | -0.0100 | -0.01% |
| 2026/01/23 | 87.61 | +1.4300 | +1.66% |
| 2026/01/22 | 86.18 | +1.9700 | +2.34% |
| 2026/01/21 | 84.21 | -1.0100 | -1.19% |
| 2026/01/20 | 85.22 | +1.3300 | +1.59% |
| 2026/01/19 | 83.89 | -0.4800 | -0.57% |
| 2026/01/16 | 84.37 | +0.9000 | +1.08% |
| 2026/01/15 | 83.47 | -0.8000 | -0.95% |
| 2026/01/14 | 84.27 | +1.0000 | +1.20% |
| 2026/01/13 | 83.27 | -0.3900 | -0.47% |
| 2026/01/12 | 83.66 | +0.8700 | +1.05% |
| 2026/01/09 | 82.79 | +0.8000 | +0.98% |
| 2026/01/08 | 81.99 | -0.4800 | -0.58% |
| 2026/01/07 | 82.47 | -1.1200 | -1.34% |
| 2026/01/06 | 83.59 | +1.3400 | +1.63% |
| 2026/01/05 | 82.25 | +0.2600 | +0.32% |
| 2026/01/02 | 81.99 | -0.9000 | -1.09% |
| 2025/12/31 | 82.89 | +0.1500 | +0.18% |
| 2025/12/30 | 82.74 | +0.2600 | +0.32% |
| 2025/12/29 | 82.48 | -0.0600 | -0.07% |
| 2025/12/26 | 82.54 | +0.6900 | +0.84% |
| 2025/12/24 | 81.85 | +1.1800 | +1.46% |
| 2025/12/23 | 80.67 | +0.2900 | +0.36% |
| 2025/12/22 | 80.38 | +0.9500 | +1.20% |
| 2025/12/19 | 79.43 | +1.2400 | +1.59% |
| 2025/12/18 | 78.19 | -0.4900 | -0.62% |
| 2025/12/17 | 78.68 | -0.6900 | -0.87% |
| 2025/12/16 | 79.37 | -1.8000 | -2.22% |
| 2025/12/15 | 81.17 | -0.4100 | -0.50% |
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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。
