境外
景順亞洲靈活債券基金 C股 美元
14.4378
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 | 14.4378 | +0.0115 | +0.08% |
| 2026/01/23 | 14.4263 | +0.0190 | +0.13% |
| 2026/01/22 | 14.4073 | +0.0275 | +0.19% |
| 2026/01/21 | 14.3798 | -0.0054 | -0.04% |
| 2026/01/20 | 14.3852 | -0.0239 | -0.17% |
| 2026/01/19 | 14.4091 | -0.0242 | -0.17% |
| 2026/01/16 | 14.4333 | -0.0034 | -0.02% |
| 2026/01/15 | 14.4367 | +0.0055 | +0.04% |
| 2026/01/14 | 14.4312 | +0.0260 | +0.18% |
| 2026/01/13 | 14.4052 | +0.0091 | +0.06% |
| 2026/01/12 | 14.3961 | -0.0024 | -0.02% |
| 2026/01/09 | 14.3985 | -0.0064 | -0.04% |
| 2026/01/08 | 14.4049 | -0.0046 | -0.03% |
| 2026/01/07 | 14.4095 | +0.0249 | +0.17% |
| 2026/01/06 | 14.3846 | +0.0035 | +0.02% |
| 2026/01/05 | 14.3811 | +0.0051 | +0.04% |
| 2026/01/02 | 14.376 | -0.0143 | -0.10% |
| 2025/12/31 | 14.3903 | +0.0067 | +0.05% |
| 2025/12/30 | 14.3836 | +0.0042 | +0.03% |
| 2025/12/29 | 14.3794 | +0.0205 | +0.14% |
| 2025/12/23 | 14.3589 | +0.0123 | +0.09% |
| 2025/12/22 | 14.3466 | +0.0011 | +0.01% |
| 2025/12/19 | 14.3455 | -0.0071 | -0.05% |
| 2025/12/18 | 14.3526 | +0.0241 | +0.17% |
| 2025/12/17 | 14.3285 | +0.0048 | +0.03% |
| 2025/12/16 | 14.3237 | -0.0120 | -0.08% |
| 2025/12/15 | 14.3357 | +0.0138 | +0.10% |
| 2025/12/12 | 14.3219 | -0.0075 | -0.05% |
| 2025/12/11 | 14.3294 | +0.0300 | +0.21% |
| 2025/12/10 | 14.2994 | -0.0200 | -0.14% |
顯示更多
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。
