境外
瀚亞投資─美國特優級債券基金Adm(美元月配)
9.79
美元
+0.02 (0.19%)
最新淨值(2026/01/26)
參考指標
ICE BofA U.S. Corporates A2 Rated and above Index
參考ETF
美國投資級公司債ETF (LQD)
風險評等
RR2
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 | 9.79 | +0.0190 | +0.19% |
| 2026/01/23 | 9.771 | +0.0360 | +0.37% |
| 2026/01/22 | 9.735 | +0.0260 | +0.27% |
| 2026/01/21 | 9.709 | +0.0030 | +0.03% |
| 2026/01/20 | 9.706 | -0.0600 | -0.61% |
| 2026/01/16 | 9.766 | -0.0120 | -0.12% |
| 2026/01/15 | 9.778 | +0.0130 | +0.13% |
| 2026/01/14 | 9.765 | +0.0140 | +0.14% |
| 2026/01/13 | 9.751 | +0.0160 | +0.16% |
| 2026/01/12 | 9.735 | +0.0150 | +0.15% |
| 2026/01/09 | 9.72 | -0.0180 | -0.18% |
| 2026/01/08 | 9.738 | -0.0160 | -0.16% |
| 2026/01/07 | 9.754 | +0.0280 | +0.29% |
| 2026/01/06 | 9.726 | +0.0030 | +0.03% |
| 2026/01/05 | 9.723 | -0.0030 | -0.03% |
| 2026/01/02 | 9.726 | -0.0400 | -0.41% |
| 2025/12/31 | 9.766 | +0.0020 | +0.02% |
| 2025/12/30 | 9.764 | -0.0170 | -0.17% |
| 2025/12/29 | 9.781 | +0.0580 | +0.60% |
| 2025/12/23 | 9.723 | -0.0130 | -0.13% |
| 2025/12/22 | 9.736 | -0.0050 | -0.05% |
| 2025/12/19 | 9.741 | -0.0160 | -0.16% |
| 2025/12/18 | 9.757 | +0.0250 | +0.26% |
| 2025/12/17 | 9.732 | +0.0090 | +0.09% |
| 2025/12/16 | 9.723 | -0.0250 | -0.26% |
| 2025/12/15 | 9.748 | +0.0160 | +0.16% |
| 2025/12/12 | 9.732 | -0.0590 | -0.60% |
| 2025/12/11 | 9.791 | +0.0470 | +0.48% |
| 2025/12/10 | 9.744 | -0.0160 | -0.16% |
| 2025/12/09 | 9.76 | +0.0230 | +0.24% |
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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。
