境外
安聯策略信用債券基金-AT累積類股(美元)
9.8331
美元
+0.05 (0.51%)
最新淨值(2026/01/26)
參考指標
BLOOMBERG BARCLAYS Global Aggregate Credit Total Return
參考ETF
風險評等
RR3
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 | 9.8331 | +0.0500 | +0.51% |
| 2026/01/23 | 9.7831 | +0.0217 | +0.22% |
| 2026/01/22 | 9.7614 | +0.0195 | +0.20% |
| 2026/01/21 | 9.7419 | -0.0003 | 0.00% |
| 2026/01/20 | 9.7422 | -0.0088 | -0.09% |
| 2026/01/16 | 9.751 | -0.0177 | -0.18% |
| 2026/01/15 | 9.7687 | +0.0095 | +0.10% |
| 2026/01/14 | 9.7592 | +0.0145 | +0.15% |
| 2026/01/13 | 9.7447 | -0.0012 | -0.01% |
| 2026/01/12 | 9.7459 | +0.0176 | +0.18% |
| 2026/01/09 | 9.7283 | -0.0185 | -0.19% |
| 2026/01/08 | 9.7468 | -0.0124 | -0.13% |
| 2026/01/07 | 9.7592 | +0.0135 | +0.14% |
| 2026/01/06 | 9.7457 | +0.0170 | +0.17% |
| 2026/01/05 | 9.7287 | -0.0186 | -0.19% |
| 2026/01/02 | 9.7473 | -0.0186 | -0.19% |
| 2025/12/31 | 9.7659 | -0.0056 | -0.06% |
| 2025/12/30 | 9.7715 | +0.0001 | +0.00% |
| 2025/12/29 | 9.7714 | +0.0180 | +0.18% |
| 2025/12/23 | 9.7534 | +0.0325 | +0.33% |
| 2025/12/22 | 9.7209 | +0.0001 | +0.00% |
| 2025/12/19 | 9.7208 | -0.0057 | -0.06% |
| 2025/12/18 | 9.7265 | +0.0116 | +0.12% |
| 2025/12/17 | 9.7149 | -0.0118 | -0.12% |
| 2025/12/16 | 9.7267 | +0.0000 | +0.00% |
| 2025/12/15 | 9.7267 | +0.0242 | +0.25% |
| 2025/12/12 | 9.7025 | -0.0184 | -0.19% |
| 2025/12/11 | 9.7209 | +0.0481 | +0.50% |
| 2025/12/10 | 9.6728 | -0.0266 | -0.27% |
| 2025/12/09 | 9.6994 | -0.0011 | -0.01% |
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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。
