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 |
|---|---|---|---|
| 2026/01/27 | 102.7 | +0.2600 | +0.25% |
| 2026/01/26 | 102.44 | +0.8600 | +0.85% |
| 2026/01/23 | 101.58 | +1.4500 | +1.45% |
| 2026/01/22 | 100.13 | +2.7700 | +2.85% |
| 2026/01/21 | 97.36 | -2.9400 | -2.93% |
| 2026/01/20 | 100.3 | +1.3400 | +1.35% |
| 2026/01/19 | 98.96 | +1.3100 | +1.34% |
| 2026/01/16 | 97.65 | +2.0400 | +2.13% |
| 2026/01/15 | 95.61 | -0.5900 | -0.61% |
| 2026/01/14 | 96.2 | +1.3200 | +1.39% |
| 2026/01/13 | 94.88 | -0.4600 | -0.48% |
| 2026/01/12 | 95.34 | +2.5900 | +2.79% |
| 2026/01/09 | 92.75 | -0.5600 | -0.60% |
| 2026/01/08 | 93.31 | -0.9800 | -1.04% |
| 2026/01/07 | 94.29 | +0.1600 | +0.17% |
| 2026/01/06 | 94.13 | +2.7100 | +2.96% |
| 2026/01/05 | 91.42 | +0.8600 | +0.95% |
| 2026/01/02 | 90.56 | +0.7100 | +0.79% |
| 2025/12/31 | 89.85 | +0.3800 | +0.42% |
| 2025/12/30 | 89.47 | +0.6300 | +0.71% |
| 2025/12/29 | 88.84 | +0.7500 | +0.85% |
| 2025/12/26 | 88.09 | +0.2100 | +0.24% |
| 2025/12/24 | 87.88 | +0.9300 | +1.07% |
| 2025/12/23 | 86.95 | +0.2600 | +0.30% |
| 2025/12/22 | 86.69 | +1.7900 | +2.11% |
| 2025/12/19 | 84.9 | +1.1700 | +1.40% |
| 2025/12/18 | 83.73 | -0.4500 | -0.53% |
| 2025/12/17 | 84.18 | +0.2300 | +0.27% |
| 2025/12/16 | 83.95 | -1.9200 | -2.24% |
| 2025/12/15 | 85.87 | -1.2100 | -1.39% |
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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。
