景順2028到期精選新興債券基金年配型新台幣
9.2493
台幣
-0.02 (-0.18%)
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 | 9.2493 | -0.0163 | -0.18% |
| 2026/01/23 | 9.2656 | -0.0043 | -0.05% |
| 2026/01/22 | 9.2699 | -0.0038 | -0.04% |
| 2026/01/21 | 9.2737 | +0.0103 | +0.11% |
| 2026/01/20 | 9.2634 | +0.0110 | +0.12% |
| 2026/01/16 | 9.2524 | -0.0073 | -0.08% |
| 2026/01/15 | 9.2597 | -0.0130 | -0.14% |
| 2026/01/14 | 9.2727 | -0.0060 | -0.06% |
| 2026/01/13 | 9.2787 | +0.0115 | +0.12% |
| 2026/01/12 | 9.2672 | +0.0142 | +0.15% |
| 2026/01/09 | 9.253 | +0.0060 | +0.06% |
| 2026/01/08 | 9.247 | +0.0109 | +0.12% |
| 2026/01/07 | 9.2361 | +0.0011 | +0.01% |
| 2026/01/06 | 9.235 | -0.0106 | -0.11% |
| 2026/01/05 | 9.2456 | +0.0483 | +0.53% |
| 2026/01/02 | 9.1973 | -0.8013 | -8.01% |
| 2025/12/31 | 9.9986 | -0.0017 | -0.02% |
| 2025/12/30 | 10.0003 | -0.0053 | -0.05% |
| 2025/12/29 | 10.0056 | +0.0042 | +0.04% |
| 2025/12/26 | 10.0014 | -0.0037 | -0.04% |
| 2025/12/24 | 10.0051 | -0.0034 | -0.03% |
| 2025/12/23 | 10.0085 | -0.0099 | -0.10% |
| 2025/12/22 | 10.0184 | +0.0043 | +0.04% |
| 2025/12/19 | 10.0141 | +0.0027 | +0.03% |
| 2025/12/18 | 10.0114 | +0.0010 | +0.01% |
| 2025/12/17 | 10.0104 | +0.0144 | +0.14% |
| 2025/12/16 | 9.996 | +0.0312 | +0.31% |
| 2025/12/15 | 9.9648 | +0.0674 | +0.68% |
| 2025/12/12 | 9.8974 | -0.0185 | -0.19% |
| 2025/12/11 | 9.9159 | +0.0183 | +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。
