景順2028到期精選新興債券基金年配型美元
9.0932
美元
+0.00 (0.04%)
最新淨值(2026/01/26)
參考指標
JP Morgan Emerging Market Blend Equal Weighted index
參考ETF
新興市場綜合債券ETF (EMBD)
風險評等
RR3
基金類型
債券型
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 | 9.0932 | +0.0039 | +0.04% |
| 2026/01/23 | 9.0893 | +0.0049 | +0.05% |
| 2026/01/22 | 9.0844 | +0.0017 | +0.02% |
| 2026/01/21 | 9.0827 | +0.0050 | +0.06% |
| 2026/01/20 | 9.0777 | +0.0004 | +0.00% |
| 2026/01/16 | 9.0773 | -0.0012 | -0.01% |
| 2026/01/15 | 9.0785 | -0.0019 | -0.02% |
| 2026/01/14 | 9.0804 | +0.0016 | +0.02% |
| 2026/01/13 | 9.0788 | +0.0038 | +0.04% |
| 2026/01/12 | 9.075 | +0.0038 | +0.04% |
| 2026/01/09 | 9.0712 | -0.0013 | -0.01% |
| 2026/01/08 | 9.0725 | -0.0035 | -0.04% |
| 2026/01/07 | 9.076 | -0.0004 | 0.00% |
| 2026/01/06 | 9.0764 | -0.0039 | -0.04% |
| 2026/01/05 | 9.0803 | +0.0133 | +0.15% |
| 2026/01/02 | 9.067 | -0.7954 | -8.06% |
| 2025/12/31 | 9.8624 | -0.0039 | -0.04% |
| 2025/12/30 | 9.8663 | +0.0016 | +0.02% |
| 2025/12/29 | 9.8647 | +0.0068 | +0.07% |
| 2025/12/26 | 9.8579 | +0.0044 | +0.04% |
| 2025/12/24 | 9.8535 | +0.0053 | +0.05% |
| 2025/12/23 | 9.8482 | -0.0049 | -0.05% |
| 2025/12/22 | 9.8531 | +0.0053 | +0.05% |
| 2025/12/19 | 9.8478 | -0.0003 | 0.00% |
| 2025/12/18 | 9.8481 | +0.0040 | +0.04% |
| 2025/12/17 | 9.8441 | -0.0023 | -0.02% |
| 2025/12/16 | 9.8464 | +0.0027 | +0.03% |
| 2025/12/15 | 9.8437 | +0.0107 | +0.11% |
| 2025/12/12 | 9.833 | +0.0028 | +0.03% |
| 2025/12/11 | 9.8302 | -0.0006 | -0.01% |
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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。
