景順十年到期特選新興債券基金年配型新台幣
7.7859
台幣
+0.01 (0.16%)
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 | 7.7859 | +0.0128 | +0.16% |
| 2025/12/16 | 7.7731 | +0.0251 | +0.32% |
| 2025/12/15 | 7.748 | +0.0523 | +0.68% |
| 2025/12/12 | 7.6957 | -0.0164 | -0.21% |
| 2025/12/11 | 7.7121 | +0.0135 | +0.18% |
| 2025/12/10 | 7.6986 | +0.0088 | +0.11% |
| 2025/12/09 | 7.6898 | -0.0052 | -0.07% |
| 2025/12/08 | 7.695 | -0.0101 | -0.13% |
| 2025/12/05 | 7.7051 | -0.0218 | -0.28% |
| 2025/12/04 | 7.7269 | -0.0040 | -0.05% |
| 2025/12/03 | 7.7309 | -0.0185 | -0.24% |
| 2025/12/02 | 7.7494 | +0.0081 | +0.10% |
| 2025/12/01 | 7.7413 | +0.0009 | +0.01% |
| 2025/11/28 | 7.7404 | +0.0152 | +0.20% |
| 2025/11/26 | 7.7252 | -0.0214 | -0.28% |
| 2025/11/25 | 7.7466 | +0.0028 | +0.04% |
| 2025/11/24 | 7.7438 | +0.0078 | +0.10% |
| 2025/11/21 | 7.736 | +0.0395 | +0.51% |
| 2025/11/20 | 7.6965 | +0.0165 | +0.21% |
| 2025/11/19 | 7.68 | +0.0046 | +0.06% |
| 2025/11/18 | 7.6754 | +0.0088 | +0.11% |
| 2025/11/17 | 7.6666 | +0.0123 | +0.16% |
| 2025/11/14 | 7.6543 | +0.0139 | +0.18% |
| 2025/11/13 | 7.6404 | -0.0065 | -0.09% |
| 2025/11/12 | 7.6469 | +0.0105 | +0.14% |
| 2025/11/11 | 7.6364 | +0.0188 | +0.25% |
| 2025/11/10 | 7.6176 | +0.0222 | +0.29% |
| 2025/11/07 | 7.5954 | +0.0221 | +0.29% |
| 2025/11/06 | 7.5733 | +0.0070 | +0.09% |
| 2025/11/05 | 7.5663 | +0.0042 | +0.06% |
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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。
