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 |
|---|---|---|---|
| 2025/12/18 | 89.73 | -0.4100 | -0.45% |
| 2025/12/17 | 90.14 | +0.1800 | +0.20% |
| 2025/12/16 | 89.96 | -2.7200 | -2.93% |
| 2025/12/15 | 92.68 | -0.6100 | -0.65% |
| 2025/12/12 | 93.29 | +0.7900 | +0.85% |
| 2025/12/11 | 92.5 | -0.3200 | -0.34% |
| 2025/12/10 | 92.82 | +1.0500 | +1.14% |
| 2025/12/09 | 91.77 | +0.2800 | +0.31% |
| 2025/12/08 | 91.49 | +1.1900 | +1.32% |
| 2025/12/05 | 90.3 | +1.2700 | +1.43% |
| 2025/12/04 | 89.03 | -0.6800 | -0.76% |
| 2025/12/03 | 89.71 | +0.4400 | +0.49% |
| 2025/12/02 | 89.27 | -0.2800 | -0.31% |
| 2025/12/01 | 89.55 | -1.9800 | -2.16% |
| 2025/11/28 | 91.53 | +1.5900 | +1.77% |
| 2025/11/27 | 89.94 | +2.0600 | +2.34% |
| 2025/11/26 | 87.88 | +1.1100 | +1.28% |
| 2025/11/25 | 86.77 | +2.2900 | +2.71% |
| 2025/11/24 | 84.48 | +1.1700 | +1.40% |
| 2025/11/21 | 83.31 | -4.5000 | -5.12% |
| 2025/11/20 | 87.81 | +2.5900 | +3.04% |
| 2025/11/19 | 85.22 | -0.8600 | -1.00% |
| 2025/11/18 | 86.08 | -2.9300 | -3.29% |
| 2025/11/17 | 89.01 | +0.6100 | +0.69% |
| 2025/11/14 | 88.4 | -1.5800 | -1.76% |
| 2025/11/13 | 89.98 | +1.1000 | +1.24% |
| 2025/11/12 | 88.88 | -0.2300 | -0.26% |
| 2025/11/11 | 89.11 | -0.4100 | -0.46% |
| 2025/11/10 | 89.52 | +1.3800 | +1.57% |
| 2025/11/07 | 88.14 | -1.6300 | -1.82% |
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。
