景順2029到期精選新興債券基金年配型人民幣
7.3779
人民幣
+0.00 (0.01%)
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 | 7.3779 | +0.0010 | +0.01% |
| 2026/01/23 | 7.3769 | +0.0008 | +0.01% |
| 2026/01/22 | 7.3761 | +0.0031 | +0.04% |
| 2026/01/21 | 7.373 | +0.0042 | +0.06% |
| 2026/01/20 | 7.3688 | -0.0033 | -0.04% |
| 2026/01/16 | 7.3721 | +0.0004 | +0.01% |
| 2026/01/15 | 7.3717 | -0.0025 | -0.03% |
| 2026/01/14 | 7.3742 | +0.0040 | +0.05% |
| 2026/01/13 | 7.3702 | +0.0041 | +0.06% |
| 2026/01/12 | 7.3661 | +0.0022 | +0.03% |
| 2026/01/09 | 7.3639 | -0.0011 | -0.01% |
| 2026/01/08 | 7.365 | -0.0022 | -0.03% |
| 2026/01/07 | 7.3672 | +0.0010 | +0.01% |
| 2026/01/06 | 7.3662 | -0.0026 | -0.04% |
| 2026/01/05 | 7.3688 | +0.0109 | +0.15% |
| 2026/01/02 | 7.3579 | +0.0036 | +0.05% |
| 2025/12/31 | 7.3543 | -0.0071 | -0.10% |
| 2025/12/30 | 7.3614 | +0.0018 | +0.02% |
| 2025/12/29 | 7.3596 | +0.0024 | +0.03% |
| 2025/12/26 | 7.3572 | +0.0019 | +0.03% |
| 2025/12/24 | 7.3553 | +0.0029 | +0.04% |
| 2025/12/23 | 7.3524 | -0.0069 | -0.09% |
| 2025/12/22 | 7.3593 | +0.0038 | +0.05% |
| 2025/12/19 | 7.3555 | -0.0030 | -0.04% |
| 2025/12/18 | 7.3585 | +0.0026 | +0.04% |
| 2025/12/17 | 7.3559 | +0.0000 | +0.00% |
| 2025/12/16 | 7.3559 | +0.0012 | +0.02% |
| 2025/12/15 | 7.3547 | +0.0068 | +0.09% |
| 2025/12/12 | 7.3479 | -0.0021 | -0.03% |
| 2025/12/11 | 7.35 | +0.0000 | +0.00% |
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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。
