| 日期 | 淨值 |
|---|---|
| 2024/10/07 | 10.5200 |
| 2024/10/04 | 10.5400 |
| 2024/10/01 | 10.5700 |
| 2024/09/30 | 10.6100 |
| 2024/09/27 | 10.6300 |
| 2024/09/26 | 10.6200 |
| 2024/09/25 | 10.5700 |
| 2024/09/24 | 10.5900 |
| 2024/09/23 | 10.5600 |
| 2024/09/20 | 10.5300 |
| 2024/09/19 | 10.5600 |
| 2024/09/18 | 10.4600 |
| 2024/09/16 | 10.4800 |
| 2024/09/13 | 10.5100 |
| 2024/09/12 | 10.4500 |
| 2024/09/11 | 10.3600 |
| 2024/09/10 | 10.3500 |
| 2024/09/09 | 10.3300 |
| 2024/09/06 | 10.2800 |
| 2024/09/05 | 10.3600 |
| 2024/09/04 | 10.3800 |
| 2024/09/03 | 10.4000 |
| 2024/08/30 | 10.4800 |
| 2024/08/29 | 10.4800 |
| 2024/08/28 | 10.4600 |
| 2024/08/27 | 10.4900 |
| 2024/08/26 | 10.5000 |
| 2024/08/23 | 10.5100 |
| 2024/08/22 | 10.4300 |
| 2024/08/21 | 10.4800 |
| 2024/08/20 | 10.4400 |
| 2024/08/19 | 10.4300 |
| 2024/08/16 | 10.3700 |
| 2024/08/15 | 10.3400 |
| 2024/08/14 | 10.2600 |
| 2024/08/13 | 10.2600 |
| 2024/08/12 | 10.1700 |
| 2024/08/09 | 10.1600 |
| 2024/08/08 | 10.1100 |
| 2024/08/07 | 10.0400 |
| 2024/08/06 | 10.0200 |
| 2024/08/05 | 9.9900 |
| 2024/08/02 | 10.1500 |
| 2024/08/01 | 10.2800 |
| 2024/07/31 | 10.3800 |
| 2024/07/30 | 10.2700 |
| 2024/07/29 | 10.2800 |
| 2024/07/26 | 10.2800 |
| 2024/07/23 | 10.3800 |
| 2024/07/22 | 10.3700 |
| 2024/07/19 | 10.3100 |
| 2024/07/18 | 10.3700 |
| 2024/07/17 | 10.4300 |
| 2024/07/16 | 10.5100 |
| 2024/07/15 | 10.4900 |
| 2024/07/12 | 10.5400 |
| 2024/07/11 | 10.4900 |
| 2024/07/10 | 10.5000 |
| 2024/07/09 | 10.4400 |
| 2024/07/08 | 10.4500 |
| 2024/07/05 | 10.4300 |
| 2024/07/03 | 10.3800 |
| 2024/07/02 | 10.3100 |
| 2024/07/01 | 10.2800 |
| 2024/06/28 | 10.3000 |
| 2024/06/27 | 10.3000 |
| 2024/06/26 | 10.2900 |
| 2024/06/25 | 10.3100 |
| 2024/06/24 | 10.2900 |
| 2024/06/21 | 10.3000 |
| 2024/06/20 | 10.3300 |
| 2024/06/18 | 10.3500 |
| 2024/06/17 | 10.3000 |
| 2024/06/14 | 10.3300 |
| 2024/06/13 | 10.3400 |
| 2024/06/12 | 10.3600 |
| 2024/06/11 | 10.2500 |
| 2024/06/07 | 10.2700 |
| 2024/06/06 | 10.3200 |
| 2024/06/05 | 10.3100 |
| 2024/06/04 | 10.2100 |
| 2024/06/03 | 10.2300 |
| 2024/05/31 | 10.1800 |
| 2024/05/30 | 10.1700 |
| 2024/05/29 | 10.1700 |
| 2024/05/28 | 10.2600 |
| 2024/05/24 | 10.2500 |
| 2024/05/23 | 10.2100 |
| 2024/05/22 | 10.2500 |
| 2024/05/21 | 10.2900 |
| 2024/05/20 | 10.2900 |
| 2024/05/17 | 10.2700 |
| 2024/05/16 | 10.2800 |
| 2024/05/15 | 10.2800 |
| 2024/05/14 | 10.2300 |
| 2024/05/13 | 10.2000 |
| 2024/05/10 | 10.2000 |
| 2024/05/09 | 10.1800 |
| 2024/05/08 | 10.1500 |
| 2024/05/07 | 10.1600 |
| 2024/05/06 | 10.1200 |
| 2024/05/03 | 10.0700 |
| 2024/05/02 | 9.9800 |
| 2024/04/30 | 9.9600 |
| 2024/04/29 | 10.0400 |
| 2024/04/26 | 10.0200 |
| 2024/04/25 | 9.9300 |
| 2024/04/24 | 9.9700 |
| 2024/04/23 | 9.9800 |
| 2024/04/22 | 9.8900 |
| 2024/04/19 | 9.8600 |
| 2024/04/18 | 9.9200 |
| 2024/04/17 | 9.9200 |
| 2024/04/16 | 9.9500 |
| 2024/04/15 | 10.0700 |
| 2024/04/12 | 10.1300 |
| 2024/04/11 | 10.2000 |
| 2024/04/10 | 10.1900 |
| 日期 | 淨值 |
|---|---|
| 2024/04/09 | 10.2700 |
| 2024/04/08 | 10.2700 |
| 2024/04/03 | 10.2900 |
| 2024/04/02 | 10.2500 |
| 2024/04/01 | 10.3100 |
| 2024/03/29 | 10.3300 |
| 2024/03/28 | 10.3300 |
| 2024/03/27 | 10.3200 |
| 2024/03/26 | 10.2900 |
| 2024/03/25 | 10.2900 |
| 2024/03/22 | 10.3000 |
| 2024/03/21 | 10.3200 |
| 2024/03/20 | 10.2500 |
| 2024/03/19 | 10.2000 |
| 2024/03/18 | 10.1800 |
| 2024/03/15 | 10.1500 |
| 2024/03/14 | 10.1900 |
| 2024/03/13 | 10.3000 |
| 2024/03/12 | 10.3100 |
| 2024/03/11 | 10.2500 |
| 2024/03/08 | 10.2900 |
| 2024/03/07 | 10.3200 |
| 2024/03/06 | 10.2500 |
| 2024/03/05 | 10.1800 |
| 2024/03/04 | 10.2300 |
| 2024/03/01 | 10.2200 |
| 2024/02/29 | 10.1400 |
| 2024/02/27 | 10.1300 |
| 2024/02/26 | 10.1300 |
| 2024/02/23 | 10.1400 |
| 2024/02/22 | 10.1200 |
| 2024/02/21 | 10.0300 |
| 2024/02/20 | 10.0500 |
| 2024/02/16 | 10.0800 |
| 2024/02/15 | 10.1000 |
| 2024/02/07 | 10.0600 |
| 2024/02/06 | 10.0100 |
| 2024/02/05 | 9.9800 |
| 2024/02/02 | 10.0300 |
| 2024/02/01 | 10.0000 |
| 2024/01/31 | 9.9500 |
| 2024/01/30 | 10.0000 |
| 2024/01/29 | 9.9900 |
| 2024/01/26 | 9.9500 |
| 2024/01/25 | 9.9400 |
| 2024/01/24 | 9.9100 |
| 2024/01/23 | 9.8800 |
| 2024/01/22 | 9.8900 |
| 2024/01/19 | 9.8500 |
| 2024/01/18 | 9.7900 |
| 2024/01/17 | 9.7500 |
| 2024/01/16 | 9.8200 |
| 2024/01/12 | 9.9400 |
| 2024/01/11 | 9.9000 |
| 2024/01/10 | 9.9100 |
| 2024/01/09 | 9.8900 |
| 2024/01/08 | 9.9200 |
| 2024/01/05 | 9.8600 |
| 2024/01/04 | 9.8600 |
| 2024/01/03 | 9.8800 |
| 2024/01/02 | 9.9500 |
| 2023/12/29 | 10.0400 |
| 2023/12/28 | 10.0700 |
| 2023/12/27 | 10.0800 |
| 2023/12/26 | 10.0300 |
| 2023/12/22 | 10.0000 |
| 2023/12/21 | 9.9900 |
| 2023/12/20 | 9.9400 |
| 2023/12/19 | 10.0000 |
| 2023/12/18 | 9.9400 |
| 2023/12/15 | 9.9300 |
| 2023/12/14 | 9.9500 |
| 2023/12/13 | 9.8800 |
| 2023/12/12 | 9.7700 |
| 2023/12/11 | 9.7400 |
| 2023/12/08 | 9.7300 |
| 2023/12/07 | 9.7200 |
| 2023/12/06 | 9.6800 |
| 2023/12/05 | 9.6800 |
| 2023/12/04 | 9.6700 |
| 2023/12/01 | 9.7100 |
| 2023/11/30 | 9.6400 |
| 2023/11/29 | 9.6600 |
| 2023/11/28 | 9.6400 |
| 2023/11/27 | 9.6100 |
| 2023/11/24 | 9.6100 |
| 2023/11/22 | 9.6000 |
| 2023/11/21 | 9.5900 |
| 2023/11/20 | 9.6000 |
| 2023/11/17 | 9.5500 |
| 2023/11/16 | 9.5100 |
| 2023/11/15 | 9.5100 |
| 2023/11/14 | 9.5000 |
| 2023/11/13 | 9.4000 |
| 2023/11/10 | 9.3800 |
| 2023/11/09 | 9.3400 |
| 2023/11/08 | 9.3600 |
| 2023/11/07 | 9.3600 |
| 2023/11/06 | 9.3400 |
| 2023/11/03 | 9.3500 |
| 2023/11/02 | 9.2700 |
| 2023/11/01 | 9.1500 |
| 2023/10/31 | 9.0900 |
| 2023/10/30 | 9.0600 |
| 2023/10/27 | 9.0200 |
| 2023/10/26 | 9.0400 |
| 2023/10/25 | 9.0900 |
| 2023/10/24 | 9.1600 |
| 2023/10/23 | 9.1200 |
| 2023/10/20 | 9.1200 |
| 2023/10/19 | 9.2000 |
| 2023/10/18 | 9.2500 |
| 2023/10/17 | 9.3300 |
| 2023/10/16 | 9.3900 |
| 2023/10/13 | 9.3500 |
| 2023/10/12 | 9.3800 |
| 2023/10/11 | 9.4100 |
| 附註： | |
|---|---|
| 註1: | 本網頁所稱「類全委標的」係指「委託投信公司代為運用與管理專設帳簿資產之投資型保單」。 |
| 註2: | 上述各期間報酬率以原幣別計算，詳如下方公式說明，更多資訊請下載最新月報。 1.不含資產撥回(提減)績效 =（期末單位淨值－期初單位淨值）／期初單位淨值。 2.含資產撥回(提減)績效 =（期末單位淨值－期初單位淨值＋期間累計每單位資產撥回金額）／期初單位淨值。【無資產撥回(提減)或無收益分配者不適用】 |
| 註3: | 委託投資機構投資並非絕無風險，受託投資機構以往之經理績效不保證委託投資資產之最低收益，受託投資機構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。 |
| 註4: | 淨值可能因市場因素而上下波動，實際以受託投資機構提供之淨值為準。 |
| 註5: | 績效計算為原幣別報酬，且皆有考慮資產撥回情況。資產撥回率不代表全權委託帳戶報酬率，且過去資產撥回率不代表未來資產撥回率。所有全權委託帳戶績效，均為過去績效，不代表未來之績效表現，亦不保證全權委託帳戶之最低投資收益。 |
| 註6: | 有關全權委託帳戶「最新帳戶資產規模」及「帳戶(含資產撥回及不含資產撥回投資績效)」等相關資訊，可於委託全權委託投資事業代為運用與管理設帳簿資產者所提供月報中查詢。 |
| 註7: | 月報更新時間約為每月20號更新至前一個月月底資料，依本公司委託全權委託投資事業代為運用與管理設帳簿資產者所提供月報資料更新該帳戶月報資料。 |
| 註8: | 依主管機關規定，若委託投資帳戶成立未滿半年者，將不提供相關報酬率資料。 |
| 註9: | 帳戶起始淨值係為委託投信公司接收第一筆入金後計算之。 |
| 註10: | 上述資料僅供參考用途，本公司自當盡力提供正確訊息，但如有錯漏或疏忽，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。 |