境外
霸菱歐洲精選信託基金-A類美元累積型
79.59
美元
+0.75 (0.95%)
最新淨值(2026/01/26)
參考指標
EMIX Smaller European Companies ex-UK (Total NET Return) Index
參考ETF
歐洲(英國除外)股市ETF (IEUX)
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 | 79.59 | +0.7500 | +0.95% |
| 2026/01/23 | 78.84 | +0.4600 | +0.59% |
| 2026/01/22 | 78.38 | +1.9900 | +2.61% |
| 2026/01/21 | 76.39 | -0.3600 | -0.47% |
| 2026/01/20 | 76.75 | -0.0700 | -0.09% |
| 2026/01/19 | 76.82 | -1.4400 | -1.84% |
| 2026/01/16 | 78.26 | +0.3600 | +0.46% |
| 2026/01/15 | 77.9 | +0.4400 | +0.57% |
| 2026/01/14 | 77.46 | -0.1500 | -0.19% |
| 2026/01/13 | 77.61 | -0.4500 | -0.58% |
| 2026/01/12 | 78.06 | +0.1300 | +0.17% |
| 2026/01/09 | 77.93 | +0.2800 | +0.36% |
| 2026/01/08 | 77.65 | -0.3200 | -0.41% |
| 2026/01/07 | 77.97 | +0.4600 | +0.59% |
| 2026/01/06 | 77.51 | +0.9500 | +1.24% |
| 2026/01/05 | 76.56 | +0.0000 | +0.00% |
| 2026/01/02 | 76.56 | -0.0900 | -0.12% |
| 2025/12/31 | 76.65 | -0.0100 | -0.01% |
| 2025/12/30 | 76.66 | +0.6200 | +0.82% |
| 2025/12/29 | 76.04 | -0.1300 | -0.17% |
| 2025/12/24 | 76.17 | +0.1500 | +0.20% |
| 2025/12/23 | 76.02 | +0.8800 | +1.17% |
| 2025/12/22 | 75.14 | +0.2400 | +0.32% |
| 2025/12/19 | 74.9 | +0.4500 | +0.60% |
| 2025/12/18 | 74.45 | -0.1100 | -0.15% |
| 2025/12/17 | 74.56 | -0.4400 | -0.59% |
| 2025/12/16 | 75 | +0.0600 | +0.08% |
| 2025/12/15 | 74.94 | -0.0800 | -0.11% |
| 2025/12/12 | 75.02 | +0.9400 | +1.27% |
| 2025/12/11 | 74.08 | +0.6500 | +0.89% |
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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。
