富邦精銳中小基金-TISA類型
69.31
台幣
+0.98 (1.43%)
最新淨值(2026/01/27)
參考指標
參考ETF
風險評等
RR5
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 |
|---|---|---|---|
| 2026/01/27 | 69.31 | +0.9800 | +1.43% |
| 2026/01/26 | 68.33 | +0.8300 | +1.23% |
| 2026/01/23 | 67.5 | +1.1200 | +1.69% |
| 2026/01/22 | 66.38 | +2.6200 | +4.11% |
| 2026/01/21 | 63.76 | -1.0900 | -1.68% |
| 2026/01/20 | 64.85 | +1.2200 | +1.92% |
| 2026/01/19 | 63.63 | -0.7400 | -1.15% |
| 2026/01/16 | 64.37 | +0.7400 | +1.16% |
| 2026/01/15 | 63.63 | -0.7500 | -1.16% |
| 2026/01/14 | 64.38 | +1.0500 | +1.66% |
| 2026/01/13 | 63.33 | -0.2400 | -0.38% |
| 2026/01/12 | 63.57 | +1.1600 | +1.86% |
| 2026/01/09 | 62.41 | -0.0300 | -0.05% |
| 2026/01/08 | 62.44 | -0.4900 | -0.78% |
| 2026/01/07 | 62.93 | -1.3000 | -2.02% |
| 2026/01/06 | 64.23 | +1.1700 | +1.86% |
| 2026/01/05 | 63.06 | -0.1200 | -0.19% |
| 2026/01/02 | 63.18 | -0.2200 | -0.35% |
| 2025/12/31 | 63.4 | +0.4300 | +0.68% |
| 2025/12/30 | 62.97 | +0.1900 | +0.30% |
| 2025/12/29 | 62.78 | +0.1000 | +0.16% |
| 2025/12/26 | 62.68 | +0.6600 | +1.06% |
| 2025/12/24 | 62.02 | +1.2400 | +2.04% |
| 2025/12/23 | 60.78 | +0.1500 | +0.25% |
| 2025/12/22 | 60.63 | +1.0800 | +1.81% |
| 2025/12/19 | 59.55 | +1.3200 | +2.27% |
| 2025/12/18 | 58.23 | -0.2800 | -0.48% |
| 2025/12/17 | 58.51 | -0.2300 | -0.39% |
| 2025/12/16 | 58.74 | -2.0200 | -3.32% |
| 2025/12/15 | 60.76 | -0.6000 | -0.98% |
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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。
