境外
M&G全球未來趨勢基金A(歐元)
62.9251
歐元
-0.27 (-0.43%)
最新淨值(2026/01/26)
參考指標
MSCI All Country World Index
參考ETF
全球股市ETF (VT)
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 | 62.9251 | -0.2689 | -0.43% |
| 2026/01/22 | 63.194 | +1.1198 | +1.80% |
| 2026/01/21 | 62.0742 | -0.3416 | -0.55% |
| 2026/01/20 | 62.4158 | -0.9019 | -1.42% |
| 2026/01/19 | 63.3177 | -0.3833 | -0.60% |
| 2026/01/16 | 63.701 | +0.2625 | +0.41% |
| 2026/01/15 | 63.4385 | +0.3675 | +0.58% |
| 2026/01/14 | 63.071 | -0.1364 | -0.22% |
| 2026/01/13 | 63.2074 | +0.3057 | +0.49% |
| 2026/01/12 | 62.9017 | -0.1291 | -0.20% |
| 2026/01/09 | 63.0308 | +0.4623 | +0.74% |
| 2026/01/08 | 62.5685 | -0.2659 | -0.42% |
| 2026/01/07 | 62.8344 | +0.3630 | +0.58% |
| 2026/01/06 | 62.4714 | +0.2434 | +0.39% |
| 2026/01/05 | 62.228 | +0.4474 | +0.72% |
| 2026/01/02 | 61.7806 | +0.3987 | +0.65% |
| 2025/12/31 | 61.3819 | -0.0532 | -0.09% |
| 2025/12/30 | 61.4351 | +0.1536 | +0.25% |
| 2025/12/29 | 61.2815 | -0.0034 | -0.01% |
| 2025/12/24 | 61.2849 | +0.1763 | +0.29% |
| 2025/12/23 | 61.1086 | +0.0599 | +0.10% |
| 2025/12/22 | 61.0487 | +0.4310 | +0.71% |
| 2025/12/19 | 60.6177 | +0.2491 | +0.41% |
| 2025/12/18 | 60.3686 | -0.4531 | -0.74% |
| 2025/12/17 | 60.8217 | +0.3817 | +0.63% |
| 2025/12/16 | 60.44 | -0.5368 | -0.88% |
| 2025/12/15 | 60.9768 | -0.3481 | -0.57% |
| 2025/12/12 | 61.3249 | +0.5841 | +0.96% |
| 2025/12/11 | 60.7408 | -0.2434 | -0.40% |
| 2025/12/10 | 60.9842 | -0.1021 | -0.17% |
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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。
