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 |
|---|---|---|---|
| 2026/01/27 | 117.11 | +1.9600 | +1.70% |
| 2026/01/26 | 115.15 | +0.5600 | +0.49% |
| 2026/01/23 | 114.59 | +1.8500 | +1.64% |
| 2026/01/22 | 112.74 | +3.8300 | +3.52% |
| 2026/01/21 | 108.91 | -2.2700 | -2.04% |
| 2026/01/20 | 111.18 | +1.5200 | +1.39% |
| 2026/01/19 | 109.66 | +0.2400 | +0.22% |
| 2026/01/16 | 109.42 | +1.1500 | +1.06% |
| 2026/01/15 | 108.27 | -0.8700 | -0.80% |
| 2026/01/14 | 109.14 | +1.5500 | +1.44% |
| 2026/01/13 | 107.59 | -0.3200 | -0.30% |
| 2026/01/12 | 107.91 | +1.8100 | +1.71% |
| 2026/01/09 | 106.1 | -0.0400 | -0.04% |
| 2026/01/08 | 106.14 | -0.1800 | -0.17% |
| 2026/01/07 | 106.32 | -1.8800 | -1.74% |
| 2026/01/06 | 108.2 | +1.7500 | +1.64% |
| 2026/01/05 | 106.45 | +0.3900 | +0.37% |
| 2026/01/02 | 106.06 | -1.6800 | -1.56% |
| 2025/12/31 | 107.74 | +0.6800 | +0.64% |
| 2025/12/30 | 107.06 | +0.3800 | +0.36% |
| 2025/12/29 | 106.68 | +0.2800 | +0.26% |
| 2025/12/26 | 106.4 | +1.0900 | +1.04% |
| 2025/12/24 | 105.31 | +1.5500 | +1.49% |
| 2025/12/23 | 103.76 | +0.5500 | +0.53% |
| 2025/12/22 | 103.21 | +1.8000 | +1.77% |
| 2025/12/19 | 101.41 | +2.3900 | +2.41% |
| 2025/12/18 | 99.02 | -0.5600 | -0.56% |
| 2025/12/17 | 99.58 | -0.9100 | -0.91% |
| 2025/12/16 | 100.49 | -3.0700 | -2.96% |
| 2025/12/15 | 103.56 | -1.4900 | -1.42% |
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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。
