景順2028到期精選新興債券基金年配型人民幣
9.4413
人民幣
+0.00 (0.01%)
最新淨值(2025/07/10)
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 |
|---|---|---|---|
| 2025/07/10 | 9.4413 | +0.0010 | +0.01% |
| 2025/07/09 | 9.4403 | +0.0088 | +0.09% |
| 2025/07/08 | 9.4315 | -0.0047 | -0.05% |
| 2025/07/07 | 9.4362 | +0.0034 | +0.04% |
| 2025/07/03 | 9.4328 | -0.0063 | -0.07% |
| 2025/07/02 | 9.4391 | +0.0036 | +0.04% |
| 2025/07/01 | 9.4355 | -0.0033 | -0.03% |
| 2025/06/30 | 9.4388 | +0.0090 | +0.10% |
| 2025/06/27 | 9.4298 | +0.0009 | +0.01% |
| 2025/06/26 | 9.4289 | +0.0053 | +0.06% |
| 2025/06/25 | 9.4236 | +0.0045 | +0.05% |
| 2025/06/24 | 9.4191 | +0.0127 | +0.14% |
| 2025/06/23 | 9.4064 | +0.0089 | +0.09% |
| 2025/06/20 | 9.3975 | +0.0004 | +0.00% |
| 2025/06/18 | 9.3971 | +0.0043 | +0.05% |
| 2025/06/17 | 9.3928 | +0.0069 | +0.07% |
| 2025/06/16 | 9.3859 | +0.0025 | +0.03% |
| 2025/06/13 | 9.3834 | -0.0104 | -0.11% |
| 2025/06/12 | 9.3938 | +0.0019 | +0.02% |
| 2025/06/11 | 9.3919 | +0.0169 | +0.18% |
| 2025/06/10 | 9.375 | +0.0048 | +0.05% |
| 2025/06/09 | 9.3702 | +0.0070 | +0.07% |
| 2025/06/06 | 9.3632 | -0.0041 | -0.04% |
| 2025/06/05 | 9.3673 | -0.0075 | -0.08% |
| 2025/06/04 | 9.3748 | +0.0183 | +0.20% |
| 2025/06/03 | 9.3565 | +0.0013 | +0.01% |
| 2025/06/02 | 9.3552 | +0.0073 | +0.08% |
| 2025/05/29 | 9.3479 | +0.0088 | +0.09% |
| 2025/05/28 | 9.3391 | -0.0025 | -0.03% |
| 2025/05/27 | 9.3416 | +0.0169 | +0.18% |
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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。
