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 |
|---|---|---|---|
| 2026/01/23 | 13.63 | +0.0700 | +0.52% |
| 2026/01/22 | 13.56 | +0.2600 | +1.95% |
| 2026/01/21 | 13.3 | +0.1000 | +0.76% |
| 2026/01/20 | 13.2 | -0.0600 | -0.45% |
| 2026/01/19 | 13.26 | -0.0400 | -0.30% |
| 2026/01/16 | 13.3 | -0.0300 | -0.23% |
| 2026/01/14 | 13.33 | +0.1400 | +1.06% |
| 2026/01/13 | 13.19 | -0.0500 | -0.38% |
| 2026/01/12 | 13.24 | -0.0100 | -0.08% |
| 2026/01/09 | 13.25 | -0.0800 | -0.60% |
| 2026/01/08 | 13.33 | -0.0900 | -0.67% |
| 2026/01/07 | 13.42 | +0.0200 | +0.15% |
| 2026/01/06 | 13.4 | +0.0600 | +0.45% |
| 2026/01/05 | 13.34 | +0.1700 | +1.29% |
| 2026/01/02 | 13.17 | +0.0600 | +0.46% |
| 2025/12/31 | 13.11 | +0.1300 | +1.00% |
| 2025/12/30 | 12.98 | +0.0600 | +0.46% |
| 2025/12/29 | 12.92 | -0.0900 | -0.69% |
| 2025/12/26 | 13.01 | -0.0300 | -0.23% |
| 2025/12/24 | 13.04 | +0.0300 | +0.23% |
| 2025/12/23 | 13.01 | +0.0000 | +0.00% |
| 2025/12/22 | 13.01 | +0.1300 | +1.01% |
| 2025/12/19 | 12.88 | +0.1000 | +0.78% |
| 2025/12/18 | 12.78 | +0.0600 | +0.47% |
| 2025/12/17 | 12.72 | -0.0800 | -0.62% |
| 2025/12/16 | 12.8 | -0.1500 | -1.16% |
| 2025/12/15 | 12.95 | +0.0600 | +0.47% |
| 2025/12/12 | 12.89 | +0.1500 | +1.18% |
| 2025/12/11 | 12.74 | +0.0000 | +0.00% |
| 2025/12/10 | 12.74 | -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。
