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 |
|---|---|---|---|
| 2025/12/10 | 104.35 | +1.5400 | +1.50% |
| 2025/12/09 | 102.81 | -0.1100 | -0.11% |
| 2025/12/08 | 102.92 | -0.1800 | -0.17% |
| 2025/12/05 | 103.1 | +1.8100 | +1.79% |
| 2025/12/04 | 101.29 | -1.2300 | -1.20% |
| 2025/12/03 | 102.52 | +0.6400 | +0.63% |
| 2025/12/02 | 101.88 | -0.5300 | -0.52% |
| 2025/12/01 | 102.41 | -2.1200 | -2.03% |
| 2025/11/28 | 104.53 | +2.2200 | +2.17% |
| 2025/11/27 | 102.31 | +1.3500 | +1.34% |
| 2025/11/26 | 100.96 | +1.1200 | +1.12% |
| 2025/11/25 | 99.84 | +3.0100 | +3.11% |
| 2025/11/24 | 96.83 | +0.8700 | +0.91% |
| 2025/11/21 | 95.96 | -4.7800 | -4.74% |
| 2025/11/20 | 100.74 | +3.8500 | +3.97% |
| 2025/11/19 | 96.89 | -0.7600 | -0.78% |
| 2025/11/18 | 97.65 | -3.9500 | -3.89% |
| 2025/11/17 | 101.6 | +1.7600 | +1.76% |
| 2025/11/14 | 99.84 | -2.4700 | -2.41% |
| 2025/11/13 | 102.31 | +1.2900 | +1.28% |
| 2025/11/12 | 101.02 | -0.9400 | -0.92% |
| 2025/11/11 | 101.96 | -0.5700 | -0.56% |
| 2025/11/10 | 102.53 | +2.8200 | +2.83% |
| 2025/11/07 | 99.71 | -1.8100 | -1.78% |
| 2025/11/06 | 101.52 | +2.4300 | +2.45% |
| 2025/11/05 | 99.09 | -1.2100 | -1.21% |
| 2025/11/04 | 100.3 | -1.8400 | -1.80% |
| 2025/11/03 | 102.14 | +1.7000 | +1.69% |
| 2025/10/31 | 100.44 | +0.7600 | +0.76% |
| 2025/10/30 | 99.68 | +0.7400 | +0.75% |
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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。
