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 |
|---|---|---|---|
| 2025/05/21 | 12.03 | -0.0400 | -0.33% |
| 2025/05/20 | 12.07 | -0.1100 | -0.90% |
| 2025/05/19 | 12.18 | +0.0600 | +0.50% |
| 2025/05/16 | 12.12 | -0.0300 | -0.25% |
| 2025/05/15 | 12.15 | +0.0200 | +0.16% |
| 2025/05/14 | 12.13 | +0.0100 | +0.08% |
| 2025/05/13 | 12.12 | +0.1300 | +1.08% |
| 2025/05/12 | 11.99 | +0.2800 | +2.39% |
| 2025/05/09 | 11.71 | -0.0200 | -0.17% |
| 2025/05/08 | 11.73 | -0.1900 | -1.59% |
| 2025/05/07 | 11.92 | +0.0700 | +0.59% |
| 2025/05/06 | 11.85 | -0.0900 | -0.75% |
| 2025/05/05 | 11.94 | -0.3500 | -2.85% |
| 2025/05/02 | 12.29 | -0.3300 | -2.61% |
| 2025/04/30 | 12.62 | -0.0300 | -0.24% |
| 2025/04/29 | 12.65 | -0.0400 | -0.32% |
| 2025/04/28 | 12.69 | +0.1100 | +0.87% |
| 2025/04/25 | 12.58 | -0.1700 | -1.33% |
| 2025/04/24 | 12.75 | +0.0000 | +0.00% |
| 2025/04/23 | 12.75 | +0.1100 | +0.87% |
| 2025/04/22 | 12.64 | +0.0800 | +0.64% |
| 2025/04/21 | 12.56 | +0.2100 | +1.70% |
| 2025/04/17 | 12.35 | +0.1400 | +1.15% |
| 2025/04/16 | 12.21 | +0.0000 | +0.00% |
| 2025/04/15 | 12.21 | +0.2600 | +2.18% |
| 2025/04/11 | 11.95 | +0.1200 | +1.01% |
| 2025/04/09 | 11.83 | -0.1200 | -1.00% |
| 2025/04/08 | 11.95 | +0.0400 | +0.34% |
| 2025/04/07 | 11.91 | -0.8000 | -6.29% |
| 2025/04/02 | 12.71 | +0.0500 | +0.39% |
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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。
