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 | 68.92 | +0.9800 | +1.44% |
| 2026/01/26 | 67.94 | +0.8200 | +1.22% |
| 2026/01/23 | 67.12 | +1.1100 | +1.68% |
| 2026/01/22 | 66.01 | +2.6000 | +4.10% |
| 2026/01/21 | 63.41 | -1.0800 | -1.67% |
| 2026/01/20 | 64.49 | +1.2100 | +1.91% |
| 2026/01/19 | 63.28 | -0.7400 | -1.16% |
| 2026/01/16 | 64.02 | +0.7300 | +1.15% |
| 2026/01/15 | 63.29 | -0.7500 | -1.17% |
| 2026/01/14 | 64.04 | +1.0400 | +1.65% |
| 2026/01/13 | 63 | -0.2300 | -0.36% |
| 2026/01/12 | 63.23 | +1.1400 | +1.84% |
| 2026/01/09 | 62.09 | -0.0300 | -0.05% |
| 2026/01/08 | 62.12 | -0.4900 | -0.78% |
| 2026/01/07 | 62.61 | -1.2900 | -2.02% |
| 2026/01/06 | 63.9 | +1.1600 | +1.85% |
| 2026/01/05 | 62.74 | -0.1200 | -0.19% |
| 2026/01/02 | 62.86 | -0.2300 | -0.36% |
| 2025/12/31 | 63.09 | +0.4300 | +0.69% |
| 2025/12/30 | 62.66 | +0.1900 | +0.30% |
| 2025/12/29 | 62.47 | +0.0900 | +0.14% |
| 2025/12/26 | 62.38 | +0.6600 | +1.07% |
| 2025/12/24 | 61.72 | +1.2200 | +2.02% |
| 2025/12/23 | 60.5 | +0.1600 | +0.27% |
| 2025/12/22 | 60.34 | +1.0600 | +1.79% |
| 2025/12/19 | 59.28 | +1.3200 | +2.28% |
| 2025/12/18 | 57.96 | -0.2800 | -0.48% |
| 2025/12/17 | 58.24 | -0.2300 | -0.39% |
| 2025/12/16 | 58.47 | -2.0100 | -3.32% |
| 2025/12/15 | 60.48 | -0.6100 | -1.00% |
顯示更多
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。
