境外
霸菱歐寶基金-A類 歐元配息型
64.47
歐元
-0.09 (-0.14%)
最新淨值(2026/01/26)
參考指標
MSCI Europe (Total NET Return) Index
參考ETF
歐洲股市ETF (VGK)
風險評等
RR4
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 | 64.47 | -0.0900 | -0.14% |
| 2026/01/23 | 64.56 | -0.0400 | -0.06% |
| 2026/01/22 | 64.6 | +1.2200 | +1.92% |
| 2026/01/21 | 63.38 | -0.0800 | -0.13% |
| 2026/01/20 | 63.46 | -0.8400 | -1.31% |
| 2026/01/19 | 64.3 | -0.9600 | -1.47% |
| 2026/01/16 | 65.26 | +0.0500 | +0.08% |
| 2026/01/15 | 65.21 | +0.2700 | +0.42% |
| 2026/01/14 | 64.94 | +0.0900 | +0.14% |
| 2026/01/13 | 64.85 | -0.1400 | -0.22% |
| 2026/01/12 | 64.99 | +0.1600 | +0.25% |
| 2026/01/09 | 64.83 | +0.4900 | +0.76% |
| 2026/01/08 | 64.34 | -0.2300 | -0.36% |
| 2026/01/07 | 64.57 | +0.2500 | +0.39% |
| 2026/01/06 | 64.32 | +0.5100 | +0.80% |
| 2026/01/05 | 63.81 | +0.1700 | +0.27% |
| 2026/01/02 | 63.64 | +0.2300 | +0.36% |
| 2025/12/31 | 63.41 | -0.0400 | -0.06% |
| 2025/12/30 | 63.45 | +0.3600 | +0.57% |
| 2025/12/24 | 63.09 | +0.1200 | +0.19% |
| 2025/12/23 | 62.97 | +0.0700 | +0.11% |
| 2025/12/22 | 62.9 | +0.0600 | +0.10% |
| 2025/12/19 | 62.84 | +0.3900 | +0.62% |
| 2025/12/18 | 62.45 | -0.1000 | -0.16% |
| 2025/12/17 | 62.55 | -0.1400 | -0.22% |
| 2025/12/16 | 62.69 | -0.0700 | -0.11% |
| 2025/12/15 | 62.76 | +0.0500 | +0.08% |
| 2025/12/12 | 62.71 | +0.3900 | +0.63% |
| 2025/12/11 | 62.32 | +0.2400 | +0.39% |
| 2025/12/10 | 62.08 | -0.1600 | -0.26% |
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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。
