境外
景順亞洲靈活債券基金 A股 美元
13.8343
美元
+0.01 (0.08%)
最新淨值(2026/01/26)
參考指標
50% JP Morgan Asia Credit Investment Grade Index (Total Return) & 50% JP Morgan Asia Credit Non-Investment Grade Index (Total Return)
參考ETF
風險評等
RR4
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 | 13.8343 | +0.0107 | +0.08% |
| 2026/01/23 | 13.8236 | +0.0181 | +0.13% |
| 2026/01/22 | 13.8055 | +0.0263 | +0.19% |
| 2026/01/21 | 13.7792 | -0.0053 | -0.04% |
| 2026/01/20 | 13.7845 | -0.0231 | -0.17% |
| 2026/01/19 | 13.8076 | -0.0235 | -0.17% |
| 2026/01/16 | 13.8311 | -0.0034 | -0.02% |
| 2026/01/15 | 13.8345 | +0.0052 | +0.04% |
| 2026/01/14 | 13.8293 | +0.0249 | +0.18% |
| 2026/01/13 | 13.8044 | +0.0085 | +0.06% |
| 2026/01/12 | 13.7959 | -0.0027 | -0.02% |
| 2026/01/09 | 13.7986 | -0.0062 | -0.04% |
| 2026/01/08 | 13.8048 | -0.0045 | -0.03% |
| 2026/01/07 | 13.8093 | +0.0237 | +0.17% |
| 2026/01/06 | 13.7856 | +0.0033 | +0.02% |
| 2026/01/05 | 13.7823 | +0.0046 | +0.03% |
| 2026/01/02 | 13.7777 | -0.0140 | -0.10% |
| 2025/12/31 | 13.7917 | +0.0064 | +0.05% |
| 2025/12/30 | 13.7853 | +0.0038 | +0.03% |
| 2025/12/29 | 13.7815 | +0.0190 | +0.14% |
| 2025/12/23 | 13.7625 | +0.0116 | +0.08% |
| 2025/12/22 | 13.7509 | +0.0008 | +0.01% |
| 2025/12/19 | 13.7501 | -0.0070 | -0.05% |
| 2025/12/18 | 13.7571 | +0.0231 | +0.17% |
| 2025/12/17 | 13.734 | +0.0044 | +0.03% |
| 2025/12/16 | 13.7296 | -0.0116 | -0.08% |
| 2025/12/15 | 13.7412 | +0.0129 | +0.09% |
| 2025/12/12 | 13.7283 | -0.0072 | -0.05% |
| 2025/12/11 | 13.7355 | +0.0286 | +0.21% |
| 2025/12/10 | 13.7069 | -0.0193 | -0.14% |
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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。
