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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 |
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| 2026/04/17 | 30.6000 | ▼0.52 | ▼1.67 | 32.6200 | 28.7100 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 0.17 |
| Banks | 0.13 |
| Metals & Mining | 0.13 |
| Consumer Packaged Goods | 0.11 |
| Beverages - Alcoholic | 0.06 |
| Utilities - Regulated | 0.05 |
| Media-Diversified | 0.05 |
| Business Services | 0.05 |
| Travel & Leisure | 0.03 |
| Asset Management | 0.02 |
| Aerospace & Defense | 0.02 |
| Restaurants | 0.02 |
| Telecommunication Services | 0.02 |
| Capital Markets | 0.02 |
| Building Materials | 0.02 |
| Retail -Cyclical | 0.02 |
| Industrial Products | 0.02 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Packaging & Containers | 0.01 |
| Software | 0.01 |
| Chemicals | 0.01 |
| Interactive Media | 0.01 |
| Conglomerates | 0.01 |
| 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% |
| JPM 5.4% | 6.17 |
| GS 6.25% | 6.01 |
| MS 6.375% 07/24/42 | 5.84 |
| C 6.675% 09/13/43 | 5.31 |
| WFC 6.6% 01/15/38 | 5.24 |
| GS 4.75% 10/21/45 | 4.82 |
| HSBC 7% 01/15/39 | 3.63 |
| WFC 5.85% | 3.54 |
| HSBC 5.625% 08/15/35 | 3.16 |
| RABOBK 5.25% | 2.94 |
基金速覽 |
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淨值新台幣
30.6000
▼1.67%
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過去績效 |
資料日期：2026/04/17 |
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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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