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 | 113.54 | +1.3100 | +1.17% |
| 2026/01/26 | 112.23 | +0.8200 | +0.74% |
| 2026/01/23 | 111.41 | +1.3600 | +1.24% |
| 2026/01/22 | 110.05 | +4.5000 | +4.26% |
| 2026/01/21 | 105.55 | -2.8600 | -2.64% |
| 2026/01/20 | 108.41 | +1.3200 | +1.23% |
| 2026/01/19 | 107.09 | -0.7500 | -0.70% |
| 2026/01/16 | 107.84 | +1.6200 | +1.53% |
| 2026/01/15 | 106.22 | -0.8400 | -0.78% |
| 2026/01/14 | 107.06 | +2.3100 | +2.21% |
| 2026/01/13 | 104.75 | +0.0100 | +0.01% |
| 2026/01/12 | 104.74 | +2.0200 | +1.97% |
| 2026/01/09 | 102.72 | -0.7100 | -0.69% |
| 2026/01/08 | 103.43 | -0.9900 | -0.95% |
| 2026/01/07 | 104.42 | -1.5500 | -1.46% |
| 2026/01/06 | 105.97 | +2.4900 | +2.41% |
| 2026/01/05 | 103.48 | +0.0300 | +0.03% |
| 2026/01/02 | 103.45 | -1.3000 | -1.24% |
| 2025/12/31 | 104.75 | +0.9800 | +0.94% |
| 2025/12/30 | 103.77 | +0.0900 | +0.09% |
| 2025/12/29 | 103.68 | +0.5600 | +0.54% |
| 2025/12/26 | 103.12 | +0.8700 | +0.85% |
| 2025/12/24 | 102.25 | +2.3200 | +2.32% |
| 2025/12/23 | 99.93 | +0.5700 | +0.57% |
| 2025/12/22 | 99.36 | +2.2600 | +2.33% |
| 2025/12/19 | 97.1 | +2.2000 | +2.32% |
| 2025/12/18 | 94.9 | +0.0200 | +0.02% |
| 2025/12/17 | 94.88 | +0.0500 | +0.05% |
| 2025/12/16 | 94.83 | -3.1000 | -3.17% |
| 2025/12/15 | 97.93 | -1.5100 | -1.52% |
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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。
