境外
首源投資環球傘型基金-首源全球基建基金第一類股(美元-月配息)
11.1233
美元
+0.05 (0.46%)
最新淨值(2026/01/26)
參考指標
參考ETF
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 | 11.1233 | +0.0505 | +0.46% |
| 2026/01/23 | 11.0728 | -0.0383 | -0.34% |
| 2026/01/22 | 11.1111 | +0.1224 | +1.11% |
| 2026/01/21 | 10.9887 | -0.0639 | -0.58% |
| 2026/01/19 | 11.0526 | +0.0434 | +0.39% |
| 2026/01/16 | 11.0092 | +0.0310 | +0.28% |
| 2026/01/15 | 10.9782 | +0.0819 | +0.75% |
| 2026/01/14 | 10.8963 | +0.0215 | +0.20% |
| 2026/01/13 | 10.8748 | -0.0101 | -0.09% |
| 2026/01/12 | 10.8849 | +0.0090 | +0.08% |
| 2026/01/09 | 10.8759 | +0.0573 | +0.53% |
| 2026/01/08 | 10.8186 | -0.1335 | -1.22% |
| 2026/01/07 | 10.9521 | +0.0382 | +0.35% |
| 2026/01/06 | 10.9139 | -0.0109 | -0.10% |
| 2026/01/05 | 10.9248 | +0.0124 | +0.11% |
| 2026/01/02 | 10.9124 | -0.0413 | -0.38% |
| 2025/12/31 | 10.9537 | -0.0050 | -0.05% |
| 2025/12/30 | 10.9587 | +0.0016 | +0.01% |
| 2025/12/24 | 10.9571 | +0.0571 | +0.52% |
| 2025/12/23 | 10.9 | +0.0349 | +0.32% |
| 2025/12/22 | 10.8651 | -0.0372 | -0.34% |
| 2025/12/19 | 10.9023 | -0.0054 | -0.05% |
| 2025/12/18 | 10.9077 | +0.0173 | +0.16% |
| 2025/12/17 | 10.8904 | -0.1186 | -1.08% |
| 2025/12/16 | 11.009 | +0.0156 | +0.14% |
| 2025/12/15 | 10.9934 | +0.0358 | +0.33% |
| 2025/12/12 | 10.9576 | +0.0761 | +0.70% |
| 2025/12/11 | 10.8815 | +0.0031 | +0.03% |
| 2025/12/10 | 10.8784 | -0.0360 | -0.33% |
| 2025/12/09 | 10.9144 | -0.0798 | -0.73% |
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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。
