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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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| 2024/04/17 | 33.8916 | ▲0.3002 | ▲0.89 | 35.4132 | 30.7347 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.03 |
| Drug Manufacturers | 0.03 |
| Banks | 0.02 |
| Metals & Mining | 0.02 |
| Consumer Packaged Goods | 0.02 |
| Tobacco Products | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Utilities - Regulated | 0.01 |
| Media-Diversified | 0.01 |
| Business Services | 0.01 |
| Insurance | 0.01 |
| Travel & Leisure | 0.01 |
| Retail - Defensive | 0.00 |
| Asset Management | 0.00 |
| Aerospace & Defense | 0.00 |
| Restaurants | 0.00 |
| Telecommunication Services | 0.00 |
| Capital Markets | 0.00 |
| Building Materials | 0.00 |
| Retail -Cyclical | 0.00 |
| Industrial Products | 0.00 |
| REITs | 0.00 |
| 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% |
| BRKHEC 6.125% | 1.74 |
| SO 4.4% | 1.44 |
| DUK 3.75% | 0.96 |
| undisclosed | 0.93 |
| EXC 6.25% | 0.92 |
| DUK 6.4% 06/15/38 | 0.91 |
| EIX 4.125% | 0.89 |
| BRKHEC 4.25% 07/15/49 | 0.82 |
| BRKHEC 5.95% 05/15/37 | 0.80 |
| ES 4% | 0.78 |
基金速覽 |
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淨值新台幣
33.8916
▲0.89%
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過去績效 |
資料日期：2024/04/17 |
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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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