中國信託2026年到期新興優先順位債券基金-人民幣避險A
9.8402
人民幣
0.00 (-0.03%)
最新淨值(2026/01/22)
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 |
|---|---|---|---|
| 2026/01/22 | 9.8402 | -0.0031 | -0.03% |
| 2026/01/21 | 9.8433 | -0.0014 | -0.01% |
| 2026/01/20 | 9.8447 | +0.0060 | +0.06% |
| 2026/01/16 | 9.8387 | +0.0017 | +0.02% |
| 2026/01/15 | 9.837 | -0.0010 | -0.01% |
| 2026/01/14 | 9.838 | +0.0001 | +0.00% |
| 2026/01/13 | 9.8379 | +0.0011 | +0.01% |
| 2026/01/12 | 9.8368 | +0.0036 | +0.04% |
| 2026/01/09 | 9.8332 | +0.0056 | +0.06% |
| 2026/01/08 | 9.8276 | +0.0039 | +0.04% |
| 2026/01/07 | 9.8237 | -0.0032 | -0.03% |
| 2026/01/06 | 9.8269 | +0.0001 | +0.00% |
| 2026/01/05 | 9.8268 | +0.0010 | +0.01% |
| 2026/01/02 | 9.8258 | +0.0044 | +0.04% |
| 2025/12/31 | 9.8214 | +0.0054 | +0.06% |
| 2025/12/30 | 9.816 | -0.0009 | -0.01% |
| 2025/12/29 | 9.8169 | -0.0012 | -0.01% |
| 2025/12/26 | 9.8181 | +0.0011 | +0.01% |
| 2025/12/24 | 9.817 | +0.0078 | +0.08% |
| 2025/12/23 | 9.8092 | +0.0009 | +0.01% |
| 2025/12/22 | 9.8083 | +0.0001 | +0.00% |
| 2025/12/19 | 9.8082 | +0.0015 | +0.02% |
| 2025/12/18 | 9.8067 | +0.0021 | +0.02% |
| 2025/12/17 | 9.8046 | +0.0005 | +0.01% |
| 2025/12/16 | 9.8041 | +0.0065 | +0.07% |
| 2025/12/15 | 9.7976 | +0.0094 | +0.10% |
| 2025/12/12 | 9.7882 | -0.0014 | -0.01% |
| 2025/12/11 | 9.7896 | +0.0029 | +0.03% |
| 2025/12/10 | 9.7867 | +0.0014 | +0.01% |
| 2025/12/09 | 9.7853 | +0.0043 | +0.04% |
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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。
