境外
霸菱歐洲精選信託基金 -A類歐元配息型
60.9
歐元
-0.04 (-0.07%)
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 | 60.9 | -0.0400 | -0.07% |
| 2026/01/23 | 60.94 | +0.1800 | +0.30% |
| 2026/01/22 | 60.76 | +1.5900 | +2.69% |
| 2026/01/21 | 59.17 | -0.1600 | -0.27% |
| 2026/01/20 | 59.33 | -0.6100 | -1.02% |
| 2026/01/19 | 59.94 | -1.1500 | -1.88% |
| 2026/01/16 | 61.09 | +0.3300 | +0.54% |
| 2026/01/15 | 60.76 | +0.4300 | +0.71% |
| 2026/01/14 | 60.33 | -0.0100 | -0.02% |
| 2026/01/13 | 60.34 | -0.3000 | -0.49% |
| 2026/01/12 | 60.64 | -0.0600 | -0.10% |
| 2026/01/09 | 60.7 | +0.3700 | +0.61% |
| 2026/01/08 | 60.33 | -0.1800 | -0.30% |
| 2026/01/07 | 60.51 | +0.4600 | +0.77% |
| 2026/01/06 | 60.05 | +0.5900 | +0.99% |
| 2026/01/05 | 59.46 | +0.2000 | +0.34% |
| 2026/01/02 | 59.26 | +0.0700 | +0.12% |
| 2025/12/31 | 59.19 | +0.0800 | +0.14% |
| 2025/12/30 | 59.11 | +0.4800 | +0.82% |
| 2025/12/29 | 58.63 | +0.0300 | +0.05% |
| 2025/12/24 | 58.6 | +0.1400 | +0.24% |
| 2025/12/23 | 58.46 | +0.3700 | +0.64% |
| 2025/12/22 | 58.09 | +0.0700 | +0.12% |
| 2025/12/19 | 58.02 | +0.3900 | +0.68% |
| 2025/12/18 | 57.63 | -0.1400 | -0.24% |
| 2025/12/17 | 57.77 | -0.0800 | -0.14% |
| 2025/12/16 | 57.85 | -0.0100 | -0.02% |
| 2025/12/15 | 57.86 | -0.1700 | -0.29% |
| 2025/12/12 | 58.03 | +0.6500 | +1.13% |
| 2025/12/11 | 57.38 | +0.1200 | +0.21% |
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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。
