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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/04/01 | 33.0184 | ▼0.0272 | ▼0.08 | 35.5294 | 30.1419 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.07 |
| Drug Manufacturers | 0.07 |
| Banks | 0.05 |
| Metals & Mining | 0.05 |
| Consumer Packaged Goods | 0.04 |
| Tobacco Products | 0.03 |
| Beverages - Alcoholic | 0.02 |
| Utilities - Regulated | 0.02 |
| Media-Diversified | 0.02 |
| Business Services | 0.02 |
| Insurance | 0.02 |
| Travel & Leisure | 0.01 |
| Retail - Defensive | 0.01 |
| Asset Management | 0.01 |
| Aerospace & Defense | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.01 |
| Capital Markets | 0.01 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Packaging & Containers | 0.00 |
| Software | 0.00 |
| Chemicals | 0.00 |
| Interactive Media | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| 國內_一般型存款 | 8.40 |
| AAPL 4.375% 05/13/45 | 4.33 |
| IBM 4.15% 05/15/39 | 4.19 |
| GILD 4.8% | 3.82 |
| CMCSA 4.7% 10/15/48 | 3.58 |
| RDSALN 4.55% | 3.48 |
| MRK 4.15% 05/18/43 | 3.39 |
| PFE 4.3% 06/15/43 | 3.35 |
| BRK 4.25% 01/15/49 | 3.24 |
基金速覽 |
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淨值新台幣
33.0184
▼0.08%
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過去績效 |
資料日期：2026/04/01 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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