景順十年到期特選新興債券基金年配型美元
7.7631
美元
+0.00 (0.06%)
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 | 7.7631 | +0.0050 | +0.06% |
| 2026/01/23 | 7.7581 | +0.0045 | +0.06% |
| 2026/01/22 | 7.7536 | +0.0024 | +0.03% |
| 2026/01/21 | 7.7512 | +0.0048 | +0.06% |
| 2026/01/20 | 7.7464 | -0.0008 | -0.01% |
| 2026/01/16 | 7.7472 | +0.0001 | +0.00% |
| 2026/01/15 | 7.7471 | -0.0034 | -0.04% |
| 2026/01/14 | 7.7505 | +0.0038 | +0.05% |
| 2026/01/13 | 7.7467 | +0.0048 | +0.06% |
| 2026/01/12 | 7.7419 | +0.0040 | +0.05% |
| 2026/01/09 | 7.7379 | +0.0022 | +0.03% |
| 2026/01/08 | 7.7357 | -0.0026 | -0.03% |
| 2026/01/07 | 7.7383 | -0.0017 | -0.02% |
| 2026/01/06 | 7.74 | -0.0007 | -0.01% |
| 2026/01/05 | 7.7407 | +0.0104 | +0.13% |
| 2026/01/02 | 7.7303 | +0.0050 | +0.06% |
| 2025/12/31 | 7.7253 | -0.0060 | -0.08% |
| 2025/12/30 | 7.7313 | +0.0001 | +0.00% |
| 2025/12/29 | 7.7312 | +0.0060 | +0.08% |
| 2025/12/26 | 7.7252 | +0.0033 | +0.04% |
| 2025/12/24 | 7.7219 | +0.0045 | +0.06% |
| 2025/12/23 | 7.7174 | -0.0036 | -0.05% |
| 2025/12/22 | 7.721 | +0.0045 | +0.06% |
| 2025/12/19 | 7.7165 | -0.0007 | -0.01% |
| 2025/12/18 | 7.7172 | +0.0054 | +0.07% |
| 2025/12/17 | 7.7118 | +0.0002 | +0.00% |
| 2025/12/16 | 7.7116 | +0.0016 | +0.02% |
| 2025/12/15 | 7.71 | +0.0083 | +0.11% |
| 2025/12/12 | 7.7017 | +0.0000 | +0.00% |
| 2025/12/11 | 7.7017 | -0.0012 | -0.02% |
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。
