境外
景順亞洲靈活債券基金 E-穩定月配息股 美元
6.4102
美元
+0.00 (0.07%)
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 | 6.4102 | +0.0047 | +0.07% |
| 2026/01/23 | 6.4055 | +0.0083 | +0.13% |
| 2026/01/22 | 6.3972 | +0.0121 | +0.19% |
| 2026/01/21 | 6.3851 | -0.0025 | -0.04% |
| 2026/01/20 | 6.3876 | -0.0108 | -0.17% |
| 2026/01/19 | 6.3984 | -0.0110 | -0.17% |
| 2026/01/16 | 6.4094 | -0.0016 | -0.02% |
| 2026/01/15 | 6.411 | +0.0023 | +0.04% |
| 2026/01/14 | 6.4087 | +0.0115 | +0.18% |
| 2026/01/13 | 6.3972 | +0.0039 | +0.06% |
| 2026/01/12 | 6.3933 | -0.0014 | -0.02% |
| 2026/01/09 | 6.3947 | -0.0029 | -0.05% |
| 2026/01/08 | 6.3976 | -0.0022 | -0.03% |
| 2026/01/07 | 6.3998 | +0.0109 | +0.17% |
| 2026/01/06 | 6.3889 | +0.0015 | +0.02% |
| 2026/01/05 | 6.3874 | +0.0020 | +0.03% |
| 2026/01/02 | 6.3854 | -0.0507 | -0.79% |
| 2025/12/31 | 6.4361 | +0.0029 | +0.05% |
| 2025/12/30 | 6.4332 | +0.0017 | +0.03% |
| 2025/12/29 | 6.4315 | +0.0085 | +0.13% |
| 2025/12/23 | 6.423 | +0.0054 | +0.08% |
| 2025/12/22 | 6.4176 | +0.0002 | +0.00% |
| 2025/12/19 | 6.4174 | -0.0033 | -0.05% |
| 2025/12/18 | 6.4207 | +0.0107 | +0.17% |
| 2025/12/17 | 6.41 | +0.0020 | +0.03% |
| 2025/12/16 | 6.408 | -0.0055 | -0.09% |
| 2025/12/15 | 6.4135 | +0.0059 | +0.09% |
| 2025/12/12 | 6.4076 | -0.0035 | -0.05% |
| 2025/12/11 | 6.4111 | +0.0133 | +0.21% |
| 2025/12/10 | 6.3978 | -0.0090 | -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。
