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 |
|---|---|---|---|
| 2025/07/10 | 11.93 | -0.1300 | -1.08% |
| 2025/07/09 | 12.06 | +0.0200 | +0.17% |
| 2025/07/08 | 12.04 | -0.0100 | -0.08% |
| 2025/07/07 | 12.05 | -0.0900 | -0.74% |
| 2025/07/04 | 12.14 | +0.0700 | +0.58% |
| 2025/07/03 | 12.07 | +0.0100 | +0.08% |
| 2025/07/02 | 12.06 | -0.1400 | -1.15% |
| 2025/07/01 | 12.2 | -0.2300 | -1.85% |
| 2025/06/30 | 12.43 | +0.3700 | +3.07% |
| 2025/06/27 | 12.06 | +0.1100 | +0.92% |
| 2025/06/26 | 11.95 | -0.0300 | -0.25% |
| 2025/06/25 | 11.98 | -0.0500 | -0.42% |
| 2025/06/24 | 12.03 | +0.0700 | +0.59% |
| 2025/06/23 | 11.96 | +0.0200 | +0.17% |
| 2025/06/20 | 11.94 | +0.1000 | +0.84% |
| 2025/06/19 | 11.84 | -0.1000 | -0.84% |
| 2025/06/18 | 11.94 | -0.0200 | -0.17% |
| 2025/06/17 | 11.96 | +0.0200 | +0.17% |
| 2025/06/16 | 11.94 | +0.0700 | +0.59% |
| 2025/06/13 | 11.87 | -0.0800 | -0.67% |
| 2025/06/12 | 11.95 | -0.1900 | -1.57% |
| 2025/06/11 | 12.14 | +0.0000 | +0.00% |
| 2025/06/10 | 12.14 | +0.0200 | +0.17% |
| 2025/06/09 | 12.12 | +0.0700 | +0.58% |
| 2025/06/06 | 12.05 | +0.1100 | +0.92% |
| 2025/06/05 | 11.94 | +0.0500 | +0.42% |
| 2025/06/04 | 11.89 | -0.0300 | -0.25% |
| 2025/06/03 | 11.92 | +0.0200 | +0.17% |
| 2025/06/02 | 11.9 | -0.0600 | -0.50% |
| 2025/05/29 | 11.96 | -0.0100 | -0.08% |
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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。
