元大新東協平衡基金-美元
11.024
美元
+0.02 (0.18%)
最新淨值(2026/01/26)
參考指標
MSCI AC Asia Pacific Index + JP Morgan Asia Credit Index
參考ETF
風險評等
RR4
基金類型
平衡型
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 |
|---|---|---|---|
| 2026/01/26 | 11.024 | +0.0200 | +0.18% |
| 2026/01/23 | 11.004 | +0.1130 | +1.04% |
| 2026/01/22 | 10.891 | +0.0790 | +0.73% |
| 2026/01/21 | 10.812 | -0.0350 | -0.32% |
| 2026/01/20 | 10.847 | -0.0160 | -0.15% |
| 2026/01/19 | 10.863 | +0.0240 | +0.22% |
| 2026/01/16 | 10.839 | +0.0080 | +0.07% |
| 2026/01/15 | 10.831 | +0.0400 | +0.37% |
| 2026/01/14 | 10.791 | -0.0210 | -0.19% |
| 2026/01/13 | 10.812 | +0.0420 | +0.39% |
| 2026/01/12 | 10.77 | +0.0490 | +0.46% |
| 2026/01/09 | 10.721 | -0.0020 | -0.02% |
| 2026/01/08 | 10.723 | -0.0920 | -0.85% |
| 2026/01/07 | 10.815 | -0.0290 | -0.27% |
| 2026/01/06 | 10.844 | +0.0880 | +0.82% |
| 2026/01/05 | 10.756 | +0.1280 | +1.20% |
| 2026/01/02 | 10.628 | +0.0120 | +0.11% |
| 2025/12/31 | 10.616 | -0.0290 | -0.27% |
| 2025/12/30 | 10.645 | +0.0380 | +0.36% |
| 2025/12/29 | 10.607 | -0.0420 | -0.39% |
| 2025/12/26 | 10.649 | -0.0150 | -0.14% |
| 2025/12/24 | 10.664 | +0.0250 | +0.23% |
| 2025/12/23 | 10.639 | +0.0330 | +0.31% |
| 2025/12/22 | 10.606 | +0.1290 | +1.23% |
| 2025/12/19 | 10.477 | +0.0110 | +0.11% |
| 2025/12/18 | 10.466 | +0.0340 | +0.33% |
| 2025/12/17 | 10.432 | -0.0610 | -0.58% |
| 2025/12/16 | 10.493 | -0.0090 | -0.09% |
| 2025/12/15 | 10.502 | +0.0250 | +0.24% |
| 2025/12/12 | 10.477 | +0.0220 | +0.21% |
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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。
