境外
貝萊德印度基金 D2 美元
58.86
美元
-0.63 (-1.06%)
最新淨值(2026/01/26)
參考指標
摩根士丹利印度 10/40 淨回報指數
參考ETF
印度股市 ETF (INDY)
風險評等
RR5
基金類型
股票型
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 | 58.86 | -0.6300 | -1.06% |
| 2026/01/22 | 59.49 | +0.3800 | +0.64% |
| 2026/01/21 | 59.11 | -0.4900 | -0.82% |
| 2026/01/20 | 59.6 | -1.0700 | -1.76% |
| 2026/01/19 | 60.67 | -0.0900 | -0.15% |
| 2026/01/16 | 60.76 | -0.6000 | -0.98% |
| 2026/01/15 | 61.36 | +0.0500 | +0.08% |
| 2026/01/14 | 61.31 | -0.2000 | -0.33% |
| 2026/01/13 | 61.51 | -0.2200 | -0.36% |
| 2026/01/12 | 61.73 | +0.2500 | +0.41% |
| 2026/01/09 | 61.48 | -0.6200 | -1.00% |
| 2026/01/08 | 62.1 | -0.8400 | -1.33% |
| 2026/01/07 | 62.94 | +0.1500 | +0.24% |
| 2026/01/06 | 62.79 | +0.0900 | +0.14% |
| 2026/01/05 | 62.7 | -0.1900 | -0.30% |
| 2026/01/02 | 62.89 | +0.1700 | +0.27% |
| 2025/12/31 | 62.72 | +0.4400 | +0.71% |
| 2025/12/30 | 62.28 | +0.2000 | +0.32% |
| 2025/12/29 | 62.08 | -0.6800 | -1.08% |
| 2025/12/23 | 62.76 | +0.1000 | +0.16% |
| 2025/12/22 | 62.66 | -0.3100 | -0.49% |
| 2025/12/19 | 62.97 | +1.7200 | +2.81% |
| 2025/12/18 | 61.25 | +0.0100 | +0.02% |
| 2025/12/17 | 61.24 | +0.4100 | +0.67% |
| 2025/12/16 | 60.83 | -0.5400 | -0.88% |
| 2025/12/15 | 61.37 | -0.4100 | -0.66% |
| 2025/12/12 | 61.78 | +0.2400 | +0.39% |
| 2025/12/11 | 61.54 | +0.1600 | +0.26% |
| 2025/12/10 | 61.38 | -0.2200 | -0.36% |
| 2025/12/09 | 61.6 | +0.3600 | +0.59% |
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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。
