景順2028到期精選新興債券基金年配型新台幣
10.0104
台幣
+0.01 (0.14%)
最新淨值(2025/12/17)
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 |
|---|---|---|---|
| 2025/12/17 | 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% |
| 2025/12/10 | 9.8976 | +0.0116 | +0.12% |
| 2025/12/09 | 9.886 | +0.0014 | +0.01% |
| 2025/12/08 | 9.8846 | -0.0173 | -0.17% |
| 2025/12/05 | 9.9019 | -0.0276 | -0.28% |
| 2025/12/04 | 9.9295 | -0.0048 | -0.05% |
| 2025/12/03 | 9.9343 | -0.0219 | -0.22% |
| 2025/12/02 | 9.9562 | +0.0092 | +0.09% |
| 2025/12/01 | 9.947 | +0.0028 | +0.03% |
| 2025/11/28 | 9.9442 | +0.0222 | +0.22% |
| 2025/11/26 | 9.922 | -0.0289 | -0.29% |
| 2025/11/25 | 9.9509 | +0.0041 | +0.04% |
| 2025/11/24 | 9.9468 | +0.0101 | +0.10% |
| 2025/11/21 | 9.9367 | +0.0476 | +0.48% |
| 2025/11/20 | 9.8891 | +0.0210 | +0.21% |
| 2025/11/19 | 9.8681 | +0.0071 | +0.07% |
| 2025/11/18 | 9.861 | +0.0118 | +0.12% |
| 2025/11/17 | 9.8492 | +0.0151 | +0.15% |
| 2025/11/14 | 9.8341 | +0.0177 | +0.18% |
| 2025/11/13 | 9.8164 | -0.0024 | -0.02% |
| 2025/11/12 | 9.8188 | +0.0142 | +0.14% |
| 2025/11/11 | 9.8046 | +0.0230 | +0.24% |
| 2025/11/10 | 9.7816 | +0.0166 | +0.17% |
| 2025/11/07 | 9.765 | +0.0275 | +0.28% |
| 2025/11/06 | 9.7375 | +0.0089 | +0.09% |
| 2025/11/05 | 9.7286 | +0.0085 | +0.09% |
顯示更多
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。
