復華十年到期精選新興市場債券基金(新臺幣)
8.32
台幣
+0.02 (0.24%)
最新淨值(2025/04/01)
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 |
|---|---|---|---|
| 2025/04/01 | 8.32 | +0.0200 | +0.24% |
| 2025/03/31 | 8.3 | +0.0200 | +0.24% |
| 2025/03/28 | 8.28 | +0.0000 | +0.00% |
| 2025/03/27 | 8.28 | -0.0100 | -0.12% |
| 2025/03/26 | 8.29 | +0.0000 | +0.00% |
| 2025/03/25 | 8.29 | +0.0100 | +0.12% |
| 2025/03/24 | 8.28 | +0.0200 | +0.24% |
| 2025/03/21 | 8.26 | -0.0100 | -0.12% |
| 2025/03/20 | 8.27 | +0.0000 | +0.00% |
| 2025/03/19 | 8.27 | +0.0200 | +0.24% |
| 2025/03/18 | 8.25 | +0.0000 | +0.00% |
| 2025/03/17 | 8.25 | +0.0200 | +0.24% |
| 2025/03/14 | 8.23 | -0.0100 | -0.12% |
| 2025/03/13 | 8.24 | +0.0000 | +0.00% |
| 2025/03/12 | 8.24 | +0.0200 | +0.24% |
| 2025/03/11 | 8.22 | -0.0100 | -0.12% |
| 2025/03/10 | 8.23 | +0.0200 | +0.24% |
| 2025/03/07 | 8.21 | +0.0000 | +0.00% |
| 2025/03/06 | 8.21 | -0.0100 | -0.12% |
| 2025/03/05 | 8.22 | -0.0200 | -0.24% |
| 2025/03/04 | 8.24 | -0.0100 | -0.12% |
| 2025/03/03 | 8.25 | +0.0300 | +0.36% |
| 2025/02/27 | 8.22 | +0.0200 | +0.24% |
| 2025/02/26 | 8.2 | +0.0100 | +0.12% |
| 2025/02/25 | 8.19 | +0.0300 | +0.37% |
| 2025/02/24 | 8.16 | +0.0000 | +0.00% |
| 2025/02/21 | 8.16 | -0.0100 | -0.12% |
| 2025/02/20 | 8.17 | +0.0200 | +0.25% |
| 2025/02/19 | 8.15 | -0.0100 | -0.12% |
| 2025/02/18 | 8.16 | +0.0100 | +0.12% |
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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。
