境外
安聯中國股票基金-A配息類股(美元)
70.4622
美元
-0.14 (-0.20%)
最新淨值(2026/01/26)
參考指標
MSCI China 10/40 Index Total Return (Net)
參考ETF
中國股市 ETF (FXI)
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 | 70.4622 | -0.1391 | -0.20% |
| 2026/01/23 | 70.6013 | +0.0142 | +0.02% |
| 2026/01/22 | 70.5871 | +0.2830 | +0.40% |
| 2026/01/21 | 70.3041 | +0.2496 | +0.36% |
| 2026/01/20 | 70.0545 | -0.1332 | -0.19% |
| 2026/01/19 | 70.1877 | -0.6535 | -0.92% |
| 2026/01/16 | 70.8412 | +0.0655 | +0.09% |
| 2026/01/15 | 70.7757 | -0.4796 | -0.67% |
| 2026/01/14 | 71.2553 | +0.1741 | +0.24% |
| 2026/01/13 | 71.0812 | +0.6040 | +0.86% |
| 2026/01/12 | 70.4772 | +0.8582 | +1.23% |
| 2026/01/09 | 69.619 | +0.4197 | +0.61% |
| 2026/01/08 | 69.1993 | -0.8788 | -1.25% |
| 2026/01/07 | 70.0781 | -0.2191 | -0.31% |
| 2026/01/06 | 70.2972 | +0.9283 | +1.34% |
| 2026/01/05 | 69.3689 | +0.4847 | +0.70% |
| 2026/01/02 | 68.8842 | +1.5628 | +2.32% |
| 2025/12/31 | 67.3214 | -0.4923 | -0.73% |
| 2025/12/30 | 67.8137 | +0.4292 | +0.64% |
| 2025/12/29 | 67.3845 | -0.2352 | -0.35% |
| 2025/12/23 | 67.6197 | -0.0125 | -0.02% |
| 2025/12/22 | 67.6322 | +0.5378 | +0.80% |
| 2025/12/19 | 67.0944 | +0.6412 | +0.96% |
| 2025/12/18 | 66.4532 | -0.4362 | -0.65% |
| 2025/12/17 | 66.8894 | +0.6143 | +0.93% |
| 2025/12/16 | 66.2751 | -1.2032 | -1.78% |
| 2025/12/15 | 67.4783 | -1.8341 | -2.65% |
| 2025/12/12 | 69.3124 | +1.0798 | +1.58% |
| 2025/12/11 | 68.2326 | -0.4137 | -0.60% |
| 2025/12/10 | 68.6463 | +0.0330 | +0.05% |
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。
