景順十年到期特選新興債券基金年配型新台幣
7.832
台幣
-0.01 (-0.16%)
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 | 7.832 | -0.0127 | -0.16% |
| 2026/01/23 | 7.8447 | -0.0037 | -0.05% |
| 2026/01/22 | 7.8484 | -0.0021 | -0.03% |
| 2026/01/21 | 7.8505 | +0.0098 | +0.12% |
| 2026/01/20 | 7.8407 | +0.0079 | +0.10% |
| 2026/01/16 | 7.8328 | -0.0054 | -0.07% |
| 2026/01/15 | 7.8382 | -0.0126 | -0.16% |
| 2026/01/14 | 7.8508 | -0.0011 | -0.01% |
| 2026/01/13 | 7.8519 | +0.0113 | +0.14% |
| 2026/01/12 | 7.8406 | +0.0127 | +0.16% |
| 2026/01/09 | 7.8279 | +0.0081 | +0.10% |
| 2026/01/08 | 7.8198 | +0.0093 | +0.12% |
| 2026/01/07 | 7.8105 | -0.0005 | -0.01% |
| 2026/01/06 | 7.811 | -0.0062 | -0.08% |
| 2026/01/05 | 7.8172 | +0.0401 | +0.52% |
| 2026/01/02 | 7.7771 | +0.0004 | +0.01% |
| 2025/12/31 | 7.7767 | -0.0037 | -0.05% |
| 2025/12/30 | 7.7804 | -0.0054 | -0.07% |
| 2025/12/29 | 7.7858 | +0.0046 | +0.06% |
| 2025/12/26 | 7.7812 | -0.0029 | -0.04% |
| 2025/12/24 | 7.7841 | -0.0024 | -0.03% |
| 2025/12/23 | 7.7865 | -0.0073 | -0.09% |
| 2025/12/22 | 7.7938 | +0.0040 | +0.05% |
| 2025/12/19 | 7.7898 | +0.0010 | +0.01% |
| 2025/12/18 | 7.7888 | +0.0029 | +0.04% |
| 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% |
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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。
