元大新東協平衡基金-新台幣
10.99
台幣
+0.00 (0.00%)
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 | 10.99 | +0.0000 | +0.00% |
| 2026/01/23 | 10.99 | +0.1000 | +0.92% |
| 2026/01/22 | 10.89 | +0.0700 | +0.65% |
| 2026/01/21 | 10.82 | -0.0200 | -0.18% |
| 2026/01/20 | 10.84 | -0.0100 | -0.09% |
| 2026/01/19 | 10.85 | +0.0300 | +0.28% |
| 2026/01/16 | 10.82 | +0.0000 | +0.00% |
| 2026/01/15 | 10.82 | +0.0200 | +0.19% |
| 2026/01/14 | 10.8 | -0.0200 | -0.18% |
| 2026/01/13 | 10.82 | +0.0500 | +0.46% |
| 2026/01/12 | 10.77 | +0.0600 | +0.56% |
| 2026/01/09 | 10.71 | +0.0000 | +0.00% |
| 2026/01/08 | 10.71 | -0.0700 | -0.65% |
| 2026/01/07 | 10.78 | -0.0300 | -0.28% |
| 2026/01/06 | 10.81 | +0.0800 | +0.75% |
| 2026/01/05 | 10.73 | +0.1700 | +1.61% |
| 2026/01/02 | 10.56 | +0.0000 | +0.00% |
| 2025/12/31 | 10.56 | -0.0200 | -0.19% |
| 2025/12/30 | 10.58 | +0.0300 | +0.28% |
| 2025/12/29 | 10.55 | -0.0400 | -0.38% |
| 2025/12/26 | 10.59 | -0.0300 | -0.28% |
| 2025/12/24 | 10.62 | +0.0200 | +0.19% |
| 2025/12/23 | 10.6 | +0.0300 | +0.28% |
| 2025/12/22 | 10.57 | +0.1200 | +1.15% |
| 2025/12/19 | 10.45 | +0.0200 | +0.19% |
| 2025/12/18 | 10.43 | +0.0300 | +0.29% |
| 2025/12/17 | 10.4 | -0.0500 | -0.48% |
| 2025/12/16 | 10.45 | +0.0300 | +0.29% |
| 2025/12/15 | 10.42 | +0.0800 | +0.77% |
| 2025/12/12 | 10.34 | +0.0000 | +0.00% |
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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。
