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 |
|---|---|---|---|
| 2025/12/02 | 94.63 | -1.2400 | -1.29% |
| 2025/12/01 | 95.87 | -2.2800 | -2.32% |
| 2025/11/28 | 98.15 | +2.1500 | +2.24% |
| 2025/11/27 | 96 | +1.9500 | +2.07% |
| 2025/11/26 | 94.05 | +0.9900 | +1.06% |
| 2025/11/25 | 93.06 | +2.9400 | +3.26% |
| 2025/11/24 | 90.12 | -0.1000 | -0.11% |
| 2025/11/21 | 90.22 | -5.2300 | -5.48% |
| 2025/11/20 | 95.45 | +3.9800 | +4.35% |
| 2025/11/19 | 91.47 | -0.7200 | -0.78% |
| 2025/11/18 | 92.19 | -4.1100 | -4.27% |
| 2025/11/17 | 96.3 | +1.6200 | +1.71% |
| 2025/11/14 | 94.68 | -2.4900 | -2.56% |
| 2025/11/13 | 97.17 | +0.8400 | +0.87% |
| 2025/11/12 | 96.33 | +0.2500 | +0.26% |
| 2025/11/11 | 96.08 | +0.3200 | +0.33% |
| 2025/11/10 | 95.76 | +2.5800 | +2.77% |
| 2025/11/07 | 93.18 | -2.1500 | -2.26% |
| 2025/11/06 | 95.33 | +1.9600 | +2.10% |
| 2025/11/05 | 93.37 | -1.4400 | -1.52% |
| 2025/11/04 | 94.81 | -1.0300 | -1.07% |
| 2025/11/03 | 95.84 | +1.3700 | +1.45% |
| 2025/10/31 | 94.47 | +1.5700 | +1.69% |
| 2025/10/30 | 92.9 | +1.3200 | +1.44% |
| 2025/10/29 | 91.58 | +0.6000 | +0.66% |
| 2025/10/28 | 90.98 | +2.0700 | +2.33% |
| 2025/10/27 | 88.91 | +1.9400 | +2.23% |
| 2025/10/23 | 86.97 | +0.0300 | +0.03% |
| 2025/10/22 | 86.94 | -0.5200 | -0.59% |
| 2025/10/21 | 87.46 | +0.9400 | +1.09% |
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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。
