境外
法巴美元短期債券基金/月配 B (美元)
99.26
美元
+0.02 (0.02%)
最新淨值(2026/01/23)
參考指標
參考ETF
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 |
|---|---|---|---|
| 2026/01/23 | 99.26 | +0.0200 | +0.02% |
| 2026/01/22 | 99.24 | -0.0300 | -0.03% |
| 2026/01/21 | 99.27 | +0.1100 | +0.11% |
| 2026/01/20 | 99.16 | -0.1000 | -0.10% |
| 2026/01/16 | 99.26 | -0.2000 | -0.20% |
| 2026/01/15 | 99.46 | -0.0700 | -0.07% |
| 2026/01/14 | 99.53 | +0.0100 | +0.01% |
| 2026/01/13 | 99.52 | +0.0100 | +0.01% |
| 2026/01/12 | 99.51 | +0.0000 | +0.00% |
| 2026/01/09 | 99.51 | +0.0100 | +0.01% |
| 2026/01/08 | 99.5 | -0.0400 | -0.04% |
| 2026/01/07 | 99.54 | +0.0500 | +0.05% |
| 2026/01/06 | 99.49 | +0.0500 | +0.05% |
| 2026/01/05 | 99.44 | +0.0200 | +0.02% |
| 2026/01/02 | 99.42 | -0.4300 | -0.43% |
| 2025/12/31 | 99.85 | -0.0500 | -0.05% |
| 2025/12/30 | 99.9 | +0.0300 | +0.03% |
| 2025/12/29 | 99.87 | +0.1400 | +0.14% |
| 2025/12/24 | 99.73 | +0.0200 | +0.02% |
| 2025/12/23 | 99.71 | -0.0100 | -0.01% |
| 2025/12/22 | 99.72 | -0.0400 | -0.04% |
| 2025/12/19 | 99.76 | -0.0300 | -0.03% |
| 2025/12/18 | 99.79 | +0.0900 | +0.09% |
| 2025/12/17 | 99.7 | +0.0000 | +0.00% |
| 2025/12/16 | 99.7 | +0.0700 | +0.07% |
| 2025/12/15 | 99.63 | +0.0600 | +0.06% |
| 2025/12/12 | 99.57 | -0.0400 | -0.04% |
| 2025/12/11 | 99.61 | +0.0400 | +0.04% |
| 2025/12/10 | 99.57 | +0.1300 | +0.13% |
| 2025/12/09 | 99.44 | -0.0500 | -0.05% |
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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。
