境外
安聯全球礦金資源基金-AT累積類股(美元)
22.449
美元
+0.57 (2.62%)
最新淨值(2026/01/26)
參考指標
MSCI ACWI Metals & Mining 30% Buffer 10/40
參考ETF
全球金屬/礦業類股ETF (XME)
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 | 22.449 | +0.5735 | +2.62% |
| 2026/01/23 | 21.8755 | +0.1431 | +0.66% |
| 2026/01/22 | 21.7324 | +0.1125 | +0.52% |
| 2026/01/21 | 21.6199 | +0.6804 | +3.25% |
| 2026/01/20 | 20.9395 | +0.0850 | +0.41% |
| 2026/01/19 | 20.8545 | -0.0708 | -0.34% |
| 2026/01/16 | 20.9253 | -0.0689 | -0.33% |
| 2026/01/15 | 20.9942 | +0.2320 | +1.12% |
| 2026/01/14 | 20.7622 | +0.2755 | +1.34% |
| 2026/01/13 | 20.4867 | +0.4888 | +2.44% |
| 2026/01/12 | 19.9979 | +0.2599 | +1.32% |
| 2026/01/09 | 19.738 | +0.1736 | +0.89% |
| 2026/01/08 | 19.5644 | -0.4020 | -2.01% |
| 2026/01/07 | 19.9664 | +0.4768 | +2.45% |
| 2026/01/06 | 19.4896 | +0.4822 | +2.54% |
| 2026/01/05 | 19.0074 | +0.1901 | +1.01% |
| 2026/01/02 | 18.8173 | +0.0937 | +0.50% |
| 2025/12/30 | 18.7236 | -0.3715 | -1.95% |
| 2025/12/29 | 19.0951 | +0.2510 | +1.33% |
| 2025/12/23 | 18.8441 | +0.3633 | +1.97% |
| 2025/12/22 | 18.4808 | +0.3906 | +2.16% |
| 2025/12/19 | 18.0902 | +0.0439 | +0.24% |
| 2025/12/18 | 18.0463 | +0.0396 | +0.22% |
| 2025/12/17 | 18.0067 | +0.0777 | +0.43% |
| 2025/12/16 | 17.929 | -0.1190 | -0.66% |
| 2025/12/15 | 18.048 | -0.1784 | -0.98% |
| 2025/12/12 | 18.2264 | +0.5166 | +2.92% |
| 2025/12/11 | 17.7098 | +0.2164 | +1.24% |
| 2025/12/10 | 17.4934 | +0.2786 | +1.62% |
| 2025/12/09 | 17.2148 | -0.2787 | -1.59% |
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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。
