聯邦金鑽平衡基金-A累積型(新臺幣)
67.1066
台幣
+0.56 (0.84%)
最新淨值(2026/01/27)
參考指標
臺灣加權股價指數 + 標普台灣債券指數
參考ETF
風險評等
RR4
基金類型
平衡型
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 | 67.1066 | +0.5608 | +0.84% |
| 2026/01/26 | 66.5458 | +0.4345 | +0.66% |
| 2026/01/23 | 66.1113 | +1.9064 | +2.97% |
| 2026/01/22 | 64.2049 | +1.9221 | +3.09% |
| 2026/01/21 | 62.2828 | -1.1880 | -1.87% |
| 2026/01/20 | 63.4708 | +0.5901 | +0.94% |
| 2026/01/19 | 62.8807 | -0.3811 | -0.60% |
| 2026/01/16 | 63.2618 | +0.1340 | +0.21% |
| 2026/01/15 | 63.1278 | -0.0363 | -0.06% |
| 2026/01/14 | 63.1641 | +0.7471 | +1.20% |
| 2026/01/13 | 62.417 | +0.0877 | +0.14% |
| 2026/01/12 | 62.3293 | +0.9952 | +1.62% |
| 2026/01/09 | 61.3341 | +0.3807 | +0.62% |
| 2026/01/08 | 60.9534 | -0.4021 | -0.66% |
| 2026/01/07 | 61.3555 | -0.8385 | -1.35% |
| 2026/01/06 | 62.194 | +0.8763 | +1.43% |
| 2026/01/05 | 61.3177 | +0.5281 | +0.87% |
| 2026/01/02 | 60.7896 | +0.2281 | +0.38% |
| 2025/12/31 | 60.5615 | +0.1221 | +0.20% |
| 2025/12/30 | 60.4394 | +0.0498 | +0.08% |
| 2025/12/29 | 60.3896 | +0.1299 | +0.22% |
| 2025/12/26 | 60.2597 | +0.2182 | +0.36% |
| 2025/12/24 | 60.0415 | +0.3210 | +0.54% |
| 2025/12/23 | 59.7205 | +0.6586 | +1.12% |
| 2025/12/22 | 59.0619 | +1.0493 | +1.81% |
| 2025/12/19 | 58.0126 | +0.4436 | +0.77% |
| 2025/12/18 | 57.569 | -0.2205 | -0.38% |
| 2025/12/17 | 57.7895 | +0.1753 | +0.30% |
| 2025/12/16 | 57.6142 | -1.3920 | -2.36% |
| 2025/12/15 | 59.0062 | -0.3229 | -0.54% |
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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。
