| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2025/01/14 | 9.8300 | 0.0200 | 0.20 |
| 2025/01/13 | 9.8100 | -0.0300 | -0.30 |
| 2025/01/10 | 9.8400 | -0.1100 | -1.11 |
| 2025/01/09 | 9.9500 | -0.1000 | -1.00 |
| 2025/01/08 | 10.0500 | -0.0100 | -0.10 |
| 2025/01/07 | 10.0600 | -0.0600 | -0.59 |
| 2025/01/06 | 10.1200 | 0.0300 | 0.30 |
| 2025/01/03 | 10.0900 | 0.0500 | 0.50 |
| 2025/01/02 | 10.0400 | 0.0000 | 0.00 |
| 2024/12/31 | 10.0400 | -0.0300 | -0.30 |
| 2024/12/30 | 10.0700 | -0.0600 | -0.59 |
| 2024/12/27 | 10.1300 | -0.0600 | -0.59 |
| 2024/12/26 | 10.1900 | 0.0100 | 0.10 |
| 2024/12/25 | 10.1800 | 0.0000 | 0.00 |
| 2024/12/24 | 10.1800 | 0.0600 | 0.59 |
| 2024/12/23 | 10.1200 | 0.0300 | 0.30 |
| 2024/12/20 | 10.0900 | 0.0600 | 0.60 |
| 2024/12/19 | 10.0300 | -0.0400 | -0.40 |
| 2024/12/18 | 10.0700 | -0.2100 | -2.04 |
| 2024/12/17 | 10.2800 | -0.0400 | -0.39 |
| 2024/12/16 | 10.3200 | 0.0100 | 0.10 |
| 2024/12/13 | 10.3100 | -0.0100 | -0.10 |
| 2024/12/12 | 10.3200 | -0.0500 | -0.48 |
| 2024/12/11 | 10.3700 | 0.0400 | 0.39 |
| 2024/12/10 | 10.3300 | -0.1300 | -1.24 |
| 2024/12/09 | 10.4600 | -0.0400 | -0.38 |
| 2024/12/06 | 10.5000 | 0.0100 | 0.10 |
| 2024/12/05 | 10.4900 | -0.0100 | -0.10 |
| 2024/12/04 | 10.5000 | 0.0500 | 0.48 |
| 2024/12/03 | 10.4500 | 0.0000 | 0.00 |
| 2024/12/02 | 10.4500 | 0.0200 | 0.19 |
| 2024/11/29 | 10.4300 | 0.0500 | 0.48 |
| 2024/11/28 | 10.3800 | 0.0000 | 0.00 |
| 2024/11/27 | 10.3800 | -0.0200 | -0.19 |
| 2024/11/26 | 10.4000 | 0.0300 | 0.29 |
| 2024/11/25 | 10.3700 | 0.0600 | 0.58 |
| 2024/11/22 | 10.3100 | 0.0500 | 0.49 |
| 2024/11/21 | 10.2600 | 0.0300 | 0.29 |
| 2024/11/20 | 10.2300 | 0.0000 | 0.00 |
| 2024/11/19 | 10.2300 | 0.0200 | 0.20 |
| 2024/11/18 | 10.2100 | 0.0200 | 0.20 |
| 2024/11/15 | 10.1900 | -0.0900 | -0.88 |
| 2024/11/14 | 10.2800 | -0.0300 | -0.29 |
| 2024/11/13 | 10.3100 | -0.0300 | -0.29 |
| 2024/11/12 | 10.3400 | -0.1600 | -1.52 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) |
|---|---|---|---|
| 2024/11/11 | 10.5000 | 0.0000 | 0.00 |
| 2024/11/08 | 10.5000 | 0.0300 | 0.29 |
| 2024/11/07 | 10.4700 | 0.0800 | 0.77 |
| 2024/11/06 | 10.3900 | 0.1100 | 1.07 |
| 2024/11/05 | 10.2800 | 0.0900 | 0.88 |
| 2024/11/04 | 10.1900 | 0.0000 | 0.00 |
| 2024/11/01 | 10.1900 | -0.1100 | -1.07 |
| 2024/10/30 | 10.3000 | -0.0200 | -0.19 |
| 2024/10/29 | 10.3200 | 0.0100 | 0.10 |
| 2024/10/28 | 10.3100 | 0.0200 | 0.19 |
| 2024/10/25 | 10.2900 | -0.0100 | -0.10 |
| 2024/10/24 | 10.3000 | 0.0200 | 0.19 |
| 2024/10/23 | 10.2800 | -0.0700 | -0.68 |
| 2024/10/22 | 10.3500 | -0.0300 | -0.29 |
| 2024/10/21 | 10.3800 | -0.0500 | -0.48 |
| 2024/10/18 | 10.4300 | 0.0200 | 0.19 |
| 2024/10/17 | 10.4100 | -0.0200 | -0.19 |
| 2024/10/16 | 10.4300 | 0.0300 | 0.29 |
| 2024/10/15 | 10.4000 | 0.0000 | 0.00 |
| 2024/10/14 | 10.4000 | 0.0000 | 0.00 |
| 2024/10/11 | 10.4000 | 0.0200 | 0.19 |
| 2024/10/09 | 10.3800 | -0.0500 | -0.48 |
| 2024/10/08 | 10.4300 | 0.0500 | 0.48 |
| 2024/10/07 | 10.3800 | -0.0800 | -0.76 |
| 2024/10/04 | 10.4600 | 0.0000 | 0.00 |
| 2024/10/01 | 10.4600 | -0.0400 | -0.38 |
| 2024/09/30 | 10.5000 | 0.0000 | 0.00 |
| 2024/09/27 | 10.5000 | -0.0200 | -0.19 |
| 2024/09/26 | 10.5200 | 0.0600 | 0.57 |
| 2024/09/25 | 10.4600 | -0.0200 | -0.19 |
| 2024/09/24 | 10.4800 | 0.0200 | 0.19 |
| 2024/09/23 | 10.4600 | 0.0200 | 0.19 |
| 2024/09/20 | 10.4400 | 0.0000 | 0.00 |
| 2024/09/19 | 10.4400 | 0.1200 | 1.16 |
| 2024/09/18 | 10.3200 | -0.0400 | -0.39 |
| 2024/09/16 | 10.3600 | 0.0300 | 0.29 |
| 2024/09/13 | 10.3300 | 0.0300 | 0.29 |
| 2024/09/12 | 10.3000 | 0.0600 | 0.59 |
| 2024/09/11 | 10.2400 | 0.0400 | 0.39 |
| 2024/09/10 | 10.2000 | -0.0800 | -0.78 |
| 2024/09/09 | 10.2800 | 0.0800 | 0.78 |
| 2024/09/06 | 10.2000 | -0.1100 | -1.07 |
| 2024/09/05 | 10.3100 | -0.0100 | -0.10 |
| 2024/09/04 | 10.3200 | -0.0100 | -0.10 |
| 2024/09/03 | 10.3300 | -0.0900 | -0.86 |
| 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。 |