| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/04/29 | 13.5200 | 0.0400 | 0.30 |
| 2024/04/26 | 13.4800 | 0.0500 | 0.37 |
| 2024/04/25 | 13.4300 | -0.0400 | -0.30 |
| 2024/04/24 | 13.4700 | -0.0100 | -0.07 |
| 2024/04/23 | 13.4800 | 0.0900 | 0.67 |
| 2024/04/22 | 13.3900 | 0.0500 | 0.37 |
| 2024/04/19 | 13.3400 | -0.0200 | -0.15 |
| 2024/04/18 | 13.3600 | -0.0100 | -0.07 |
| 2024/04/17 | 13.3700 | -0.0100 | -0.07 |
| 2024/04/16 | 13.3800 | -0.0400 | -0.30 |
| 2024/04/15 | 13.4200 | -0.1000 | -0.74 |
| 2024/04/12 | 13.5200 | -0.0800 | -0.59 |
| 2024/04/11 | 13.6000 | -0.0100 | -0.07 |
| 2024/04/10 | 13.6100 | -0.1100 | -0.80 |
| 2024/04/09 | 13.7200 | 0.0100 | 0.07 |
| 2024/04/08 | 13.7100 | -0.0200 | -0.15 |
| 2024/04/03 | 13.7300 | 0.0100 | 0.07 |
| 2024/04/02 | 13.7200 | -0.0500 | -0.36 |
| 2024/04/01 | 13.7700 | -0.0500 | -0.36 |
| 2024/03/29 | 13.8200 | 0.0000 | 0.00 |
| 2024/03/28 | 13.8200 | 0.0100 | 0.07 |
| 2024/03/27 | 13.8100 | 0.0600 | 0.44 |
| 2024/03/26 | 13.7500 | 0.0000 | 0.00 |
| 2024/03/25 | 13.7500 | -0.0100 | -0.07 |
| 2024/03/22 | 13.7600 | -0.0400 | -0.29 |
| 2024/03/21 | 13.8000 | 0.0700 | 0.51 |
| 2024/03/20 | 13.7300 | 0.0700 | 0.51 |
| 2024/03/19 | 13.6600 | 0.0400 | 0.29 |
| 2024/03/18 | 13.6200 | -0.0100 | -0.07 |
| 2024/03/15 | 13.6300 | -0.0300 | -0.22 |
| 2024/03/14 | 13.6600 | -0.0500 | -0.36 |
| 2024/03/13 | 13.7100 | 0.0100 | 0.07 |
| 2024/03/12 | 13.7000 | 0.0600 | 0.44 |
| 2024/03/11 | 13.6400 | -0.0200 | -0.15 |
| 2024/03/08 | 13.6600 | -0.0100 | -0.07 |
| 2024/03/07 | 13.6700 | 0.0500 | 0.37 |
| 2024/03/06 | 13.6200 | 0.0500 | 0.37 |
| 2024/03/05 | 13.5700 | -0.0300 | -0.22 |
| 2024/03/04 | 13.6000 | 0.0200 | 0.15 |
| 2024/03/01 | 13.5800 | 0.0500 | 0.37 |
| 2024/02/29 | 13.5300 | 0.0100 | 0.07 |
| 2024/02/27 | 13.5200 | 0.0000 | 0.00 |
| 2024/02/26 | 13.5200 | 0.0100 | 0.07 |
| 2024/02/23 | 13.5100 | 0.0200 | 0.15 |
| 2024/02/22 | 13.4900 | 0.0800 | 0.60 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/02/21 | 13.4100 | 0.0000 | 0.00 |
| 2024/02/20 | 13.4100 | 0.0000 | 0.00 |
| 2024/02/19 | 13.4100 | 0.0000 | 0.00 |
| 2024/02/16 | 13.4100 | -0.0300 | -0.22 |
| 2024/02/15 | 13.4400 | 0.1400 | 1.05 |
| 2024/02/07 | 13.3000 | 0.0400 | 0.30 |
| 2024/02/06 | 13.2600 | 0.0300 | 0.23 |
| 2024/02/05 | 13.2300 | -0.0500 | -0.38 |
| 2024/02/02 | 13.2800 | -0.0100 | -0.08 |
| 2024/02/01 | 13.2900 | 0.0900 | 0.68 |
| 2024/01/31 | 13.2000 | -0.0500 | -0.38 |
| 2024/01/30 | 13.2500 | -0.0100 | -0.08 |
| 2024/01/29 | 13.2600 | 0.0400 | 0.30 |
| 2024/01/26 | 13.2200 | 0.0200 | 0.15 |
| 2024/01/25 | 13.2000 | 0.0200 | 0.15 |
| 2024/01/24 | 13.1800 | -0.0100 | -0.08 |
| 2024/01/23 | 13.1900 | -0.0100 | -0.08 |
| 2024/01/22 | 13.2000 | 0.0400 | 0.30 |
| 2024/01/19 | 13.1600 | 0.0400 | 0.30 |
| 2024/01/18 | 13.1200 | 0.0200 | 0.15 |
| 2024/01/17 | 13.1000 | -0.0400 | -0.30 |
| 2024/01/16 | 13.1400 | -0.0400 | -0.30 |
| 2024/01/15 | 13.1800 | 0.0000 | 0.00 |
| 2024/01/12 | 13.1800 | 0.0000 | 0.00 |
| 2024/01/11 | 13.1800 | 0.0100 | 0.08 |
| 2024/01/10 | 13.1700 | 0.0200 | 0.15 |
| 2024/01/09 | 13.1500 | 0.0000 | 0.00 |
| 2024/01/08 | 13.1500 | 0.0700 | 0.54 |
| 2024/01/05 | 13.0800 | 0.0200 | 0.15 |
| 2024/01/04 | 13.0600 | 0.0100 | 0.08 |
| 2024/01/03 | 13.0500 | -0.0800 | -0.61 |
| 2024/01/02 | 13.1300 | -0.0300 | -0.23 |
| 2023/12/29 | 13.1600 | -0.0200 | -0.15 |
| 2023/12/28 | 13.1800 | 0.0000 | 0.00 |
| 2023/12/27 | 13.1800 | 0.0200 | 0.15 |
| 2023/12/26 | 13.1600 | 0.0500 | 0.38 |
| 2023/12/25 | 13.1100 | 0.0000 | 0.00 |
| 2023/12/22 | 13.1100 | 0.0100 | 0.08 |
| 2023/12/21 | 13.1000 | 0.0600 | 0.46 |
| 2023/12/20 | 13.0400 | -0.0500 | -0.38 |
| 2023/12/19 | 13.0900 | 0.0700 | 0.54 |
| 2023/12/18 | 13.0200 | 0.0200 | 0.15 |
| 2023/12/15 | 13.0000 | -0.0300 | -0.23 |
| 2023/12/14 | 13.0300 | 0.1200 | 0.93 |
| 2023/12/13 | 12.9100 | 0.1000 | 0.78 |
| 附註： | |
|---|---|
| 註1: | 以上資訊僅供參考，本帳戶投資並非絕無風險，經理公司以往之經理績效不保證委託投資資產之最低收益；經理公司除盡善良管理人之注意義務外，不負責委託投資資產之盈虧，亦不保證最低之收益，客戶簽約前應詳閱全委投資說明書。本文提及之經濟走勢預測不必然代表本全權委託投資業務之績效。本帳戶之主要投資風險除包含一般股票型基金之投資組合跌價與匯率風險外，與成熟市場相比須承受較高之政治與金融管理風險，而因市值及制度性因素，流動性風險也相對較高，新興市場投資組合波動性普遍高於成熟市場。由於高收益債券之信用評等未達投資等級或未經信用評等，且對利率變動的敏感度甚高，故本帳戶可能會因利率上升、市場流動性下降，或債券發行機構違約不支付本金、利息或破產而蒙受虧損。本帳戶較適合投資屬性中風險承受度較高之投資人，投資人投資以高收益債券為訴求之基金不宜占其投資組合過高之比重。 |