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 | 13.43 | +0.1600 | +1.21% |
| 2026/01/26 | 13.27 | +0.1000 | +0.76% |
| 2026/01/23 | 13.17 | +0.1600 | +1.23% |
| 2026/01/22 | 13.01 | +0.5300 | +4.25% |
| 2026/01/21 | 12.48 | -0.3400 | -2.65% |
| 2026/01/20 | 12.82 | +0.1600 | +1.26% |
| 2026/01/19 | 12.66 | -0.0900 | -0.71% |
| 2026/01/16 | 12.75 | +0.1900 | +1.51% |
| 2026/01/15 | 12.56 | -0.1000 | -0.79% |
| 2026/01/14 | 12.66 | +0.2800 | +2.26% |
| 2026/01/13 | 12.38 | +0.0000 | +0.00% |
| 2026/01/12 | 12.38 | +0.2400 | +1.98% |
| 2026/01/09 | 12.14 | -0.0900 | -0.74% |
| 2026/01/08 | 12.23 | -0.1100 | -0.89% |
| 2026/01/07 | 12.34 | -0.1900 | -1.52% |
| 2026/01/06 | 12.53 | +0.3000 | +2.45% |
| 2026/01/05 | 12.23 | +0.0000 | +0.00% |
| 2026/01/02 | 12.23 | -0.1500 | -1.21% |
| 2025/12/31 | 12.38 | +0.1200 | +0.98% |
| 2025/12/30 | 12.26 | +0.0100 | +0.08% |
| 2025/12/29 | 12.25 | +0.0600 | +0.49% |
| 2025/12/26 | 12.19 | +0.1100 | +0.91% |
| 2025/12/24 | 12.08 | +0.2700 | +2.29% |
| 2025/12/23 | 11.81 | +0.0700 | +0.60% |
| 2025/12/22 | 11.74 | +0.2700 | +2.35% |
| 2025/12/19 | 11.47 | +0.2600 | +2.32% |
| 2025/12/18 | 11.21 | +0.0000 | +0.00% |
| 2025/12/17 | 11.21 | +0.0100 | +0.09% |
| 2025/12/16 | 11.2 | -0.3700 | -3.20% |
| 2025/12/15 | 11.57 | -0.1800 | -1.53% |
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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。
