境外
安聯亞太高息股票基金 - AM穩定月收類股(歐元)
12.3363
歐元
-0.04 (-0.35%)
最新淨值(2026/01/26)
參考指標
MSCI 亞太日本除外總淨回報指數 MSCI AC Asia Pacific ex Japan Total Return (Net)
參考ETF
亞太高股息類股ETF (ADIV)
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 | 12.3363 | -0.0435 | -0.35% |
| 2026/01/23 | 12.3798 | -0.0758 | -0.61% |
| 2026/01/22 | 12.4556 | +0.1042 | +0.84% |
| 2026/01/21 | 12.3514 | +0.0438 | +0.36% |
| 2026/01/20 | 12.3076 | -0.1518 | -1.22% |
| 2026/01/19 | 12.4594 | -0.0115 | -0.09% |
| 2026/01/16 | 12.4709 | +0.1131 | +0.92% |
| 2026/01/15 | 12.3578 | +0.0257 | +0.21% |
| 2026/01/14 | 12.3321 | +0.0792 | +0.65% |
| 2026/01/13 | 12.2529 | +0.0824 | +0.68% |
| 2026/01/12 | 12.1705 | +0.0056 | +0.05% |
| 2026/01/09 | 12.1649 | +0.0298 | +0.25% |
| 2026/01/08 | 12.1351 | -0.1184 | -0.97% |
| 2026/01/07 | 12.2535 | +0.0118 | +0.10% |
| 2026/01/06 | 12.2417 | +0.0612 | +0.50% |
| 2026/01/05 | 12.1805 | +0.1524 | +1.27% |
| 2026/01/02 | 12.0281 | +0.1745 | +1.47% |
| 2025/12/31 | 11.8536 | +0.0236 | +0.20% |
| 2025/12/30 | 11.83 | +0.0318 | +0.27% |
| 2025/12/29 | 11.7982 | +0.1200 | +1.03% |
| 2025/12/23 | 11.6782 | -0.0035 | -0.03% |
| 2025/12/22 | 11.6817 | +0.0552 | +0.47% |
| 2025/12/19 | 11.6265 | +0.1053 | +0.91% |
| 2025/12/18 | 11.5212 | -0.0429 | -0.37% |
| 2025/12/17 | 11.5641 | +0.1101 | +0.96% |
| 2025/12/16 | 11.454 | -0.1546 | -1.33% |
| 2025/12/15 | 11.6086 | -0.1830 | -1.55% |
| 2025/12/12 | 11.7916 | +0.0957 | +0.82% |
| 2025/12/11 | 11.6959 | -0.1061 | -0.90% |
| 2025/12/10 | 11.802 | +0.0018 | +0.02% |
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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。
