景順2028到期精選新興債券基金年配型美元
9.3698
美元
-0.01 (-0.08%)
最新淨值(2025/05/21)
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 |
|---|---|---|---|
| 2025/05/21 | 9.3698 | -0.0076 | -0.08% |
| 2025/05/20 | 9.3774 | +0.0090 | +0.10% |
| 2025/05/19 | 9.3684 | +0.0059 | +0.06% |
| 2025/05/16 | 9.3625 | +0.0009 | +0.01% |
| 2025/05/15 | 9.3616 | +0.0135 | +0.14% |
| 2025/05/14 | 9.3481 | -0.0017 | -0.02% |
| 2025/05/13 | 9.3498 | +0.0107 | +0.11% |
| 2025/05/12 | 9.3391 | +0.0124 | +0.13% |
| 2025/05/09 | 9.3267 | +0.0051 | +0.05% |
| 2025/05/08 | 9.3216 | -0.0115 | -0.12% |
| 2025/05/07 | 9.3331 | +0.0086 | +0.09% |
| 2025/05/06 | 9.3245 | +0.0045 | +0.05% |
| 2025/05/05 | 9.32 | +0.0100 | +0.11% |
| 2025/05/02 | 9.31 | -0.0300 | -0.32% |
| 2025/04/30 | 9.34 | +0.0000 | +0.00% |
| 2025/04/29 | 9.34 | +0.0100 | +0.11% |
| 2025/04/28 | 9.33 | +0.0100 | +0.11% |
| 2025/04/25 | 9.32 | +0.0200 | +0.22% |
| 2025/04/24 | 9.3 | +0.0200 | +0.22% |
| 2025/04/23 | 9.28 | +0.0100 | +0.11% |
| 2025/04/22 | 9.27 | +0.0000 | +0.00% |
| 2025/04/21 | 9.27 | +0.0100 | +0.11% |
| 2025/04/17 | 9.26 | +0.0100 | +0.11% |
| 2025/04/16 | 9.25 | +0.0100 | +0.11% |
| 2025/04/15 | 9.24 | +0.0200 | +0.22% |
| 2025/04/14 | 9.22 | +0.0400 | +0.44% |
| 2025/04/11 | 9.18 | -0.0300 | -0.33% |
| 2025/04/10 | 9.21 | +0.0300 | +0.33% |
| 2025/04/09 | 9.18 | -0.0500 | -0.54% |
| 2025/04/08 | 9.23 | +0.0300 | +0.33% |
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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。
