境外
M&G短期優質債券基金A(美元避險)
14.5087
美元
+0.00 (0.02%)
最新淨值(2026/01/26)
參考指標
Markit iBoxxEUR Corporates 1-3 year Index
參考ETF
歐洲投資級公司債ETF (IEAC)
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 |
|---|---|---|---|
| 2026/01/26 | 14.5087 | +0.0034 | +0.02% |
| 2026/01/22 | 14.5053 | +0.0044 | +0.03% |
| 2026/01/21 | 14.5009 | +0.0104 | +0.07% |
| 2026/01/20 | 14.4905 | -0.0093 | -0.06% |
| 2026/01/19 | 14.4998 | +0.0025 | +0.02% |
| 2026/01/16 | 14.4973 | -0.0028 | -0.02% |
| 2026/01/15 | 14.5001 | +0.0047 | +0.03% |
| 2026/01/14 | 14.4954 | +0.0074 | +0.05% |
| 2026/01/13 | 14.488 | +0.0011 | +0.01% |
| 2026/01/12 | 14.4869 | +0.0078 | +0.05% |
| 2026/01/09 | 14.4791 | +0.0045 | +0.03% |
| 2026/01/08 | 14.4746 | -0.0046 | -0.03% |
| 2026/01/07 | 14.4792 | +0.0119 | +0.08% |
| 2026/01/06 | 14.4673 | +0.0092 | +0.06% |
| 2026/01/05 | 14.4581 | +0.0026 | +0.02% |
| 2026/01/02 | 14.4555 | +0.0013 | +0.01% |
| 2025/12/31 | 14.4542 | +0.0023 | +0.02% |
| 2025/12/30 | 14.4519 | +0.0058 | +0.04% |
| 2025/12/29 | 14.4461 | +0.0100 | +0.07% |
| 2025/12/24 | 14.4361 | +0.0008 | +0.01% |
| 2025/12/23 | 14.4353 | +0.0084 | +0.06% |
| 2025/12/22 | 14.4269 | +0.0017 | +0.01% |
| 2025/12/19 | 14.4252 | -0.0041 | -0.03% |
| 2025/12/18 | 14.4293 | +0.0034 | +0.02% |
| 2025/12/17 | 14.4259 | +0.0043 | +0.03% |
| 2025/12/16 | 14.4216 | +0.0002 | +0.00% |
| 2025/12/15 | 14.4214 | +0.0106 | +0.07% |
| 2025/12/12 | 14.4108 | +0.0030 | +0.02% |
| 2025/12/11 | 14.4078 | +0.0088 | +0.06% |
| 2025/12/10 | 14.399 | -0.0054 | -0.04% |
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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。
