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投資標的介紹  |  投資標的列表  |  淨值查詢列表
標的名稱

晉達環球策略基金 - 目標回報債券基金 C 收益股份- (配股數)。

報酬率
更新日期:2021/06/18 更新
近三個月 近六個月 近九個月 近一年 近二年 近三年 近五年 成立以來
down -0.80% down -1.76% down -1.45% down -1.37% up 0.49% down -0.93% down -5.02% down -10.94%


淨值走勢(依申購淨值)

起始日期  Click Here to Pick up the date 結束日期  Click Here to Pick up the date

( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼 BNUIN003 標的幣別 美元
期初淨值 (2010/03/12) 期末淨值 22.2900 (2021/06/18)
查詢區間 2020/6/18 ~ 2021/6/22 淨值漲跌幅 -1.37%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/06/18   22.2900   22.2900   -0.0448
  2021/06/17   22.3000   22.3000   -0.0448
  2021/06/16   22.3100   22.3100   0.0000
  2021/06/15   22.3100   22.3100   -0.1342
  2021/06/11   22.3400   22.3400   0.0000
  2021/06/10   22.3400   22.3400   0.0000
  2021/06/09   22.3400   22.3400   0.0896
  2021/06/08   22.3200   22.3200   0.0448
  2021/06/07   22.3100   22.3100   -0.0448
  2021/06/04   22.3200   22.3200   -0.0447
  2021/06/03   22.3300   22.3300   0.0448
  2021/06/02   22.3200   22.3200   0.0000
  2021/06/01   22.3200   22.3200   0.0448
  2021/05/28   22.3100   22.3100   -0.0448
  2021/05/27   22.3200   22.3200   -0.0447
  2021/05/26   22.3300   22.3300   0.0000
  2021/05/25   22.3300   22.3300   0.0448
  2021/05/21   22.3200   22.3200   0.0448
  2021/05/20   22.3100   22.3100   -0.0448
  2021/05/19   22.3200   22.3200   0.0448
  2021/05/18   22.3100   22.3100   -0.0448
  2021/05/17   22.3200   22.3200   0.0000
  2021/05/14   22.3200   22.3200   -0.0895
  2021/05/12   22.3400   22.3400   -0.0894
  2021/05/11   22.3600   22.3600   -0.0447
  2021/05/10   22.3700   22.3700   0.0447
  2021/05/07   22.3600   22.3600   0.0447
  2021/05/06   22.3500   22.3500   0.0000
  2021/05/05   22.3500   22.3500   0.0895
  2021/05/04   22.3300   22.3300   -0.1788
  2021/04/29   22.3700   22.3700   0.0000
  2021/04/28   22.3700   22.3700   -0.0446
  2021/04/27   22.3800   22.3800   0.0000
  2021/04/26   22.3800   22.3800   -0.0446
  2021/04/23   22.3900   22.3900   0.0000
  2021/04/22   22.3900   22.3900   0.0000
  2021/04/21   22.3900   22.3900   0.0000
  2021/04/20   22.3900   22.3900   -0.1783
  2021/04/19   22.4300   22.4300   0.0892
  2021/04/16   22.4100   22.4100   0.0893
  2021/04/15   22.3900   22.3900   0.0894
  2021/04/14   22.3700   22.3700   0.0000
  2021/04/13   22.3700   22.3700   -0.0446
  2021/04/12   22.3800   22.3800   -0.0446
  2021/04/09   22.3900   22.3900   -0.0446
  2021/04/08   22.4000   22.4000   0.0000
  2021/04/07   22.4000   22.4000   0.0446
  2021/04/06   22.3900   22.3900   -0.0446
  2021/04/01   22.4000   22.4000   0.0000
  2021/03/31   22.4000   22.4000   0.0000
  2021/03/30   22.4000   22.4000   0.0000
  2021/03/29   22.4000   22.4000   -0.0446
  2021/03/26   22.4100   22.4100   0.0000
  2021/03/25   22.4100   22.4100   0.0000
  2021/03/24   22.4100   22.4100   -0.0446
  2021/03/23   22.4200   22.4200   -0.0445
  2021/03/22   22.4300   22.4300   -0.1335
  2021/03/19   22.4600   22.4600   -0.0445
  2021/03/18   22.4700   22.4700   0.0890
  2021/03/17   22.4500   22.4500   -0.0445
  2021/03/16   22.4600   22.4600   0.0000
  2021/03/15   22.4600   22.4600   0.0000
  2021/03/12   22.4600   22.4600   -0.0445
  2021/03/11   22.4700   22.4700   0.0000
  2021/03/10   22.4700   22.4700   -0.0444
  2021/03/09   22.4800   22.4800   -0.0444
  2021/03/08   22.4900   22.4900   -0.0888
  2021/03/05   22.5100   22.5100   0.0444
  2021/03/04   22.5000   22.5000   0.0000
  2021/03/03   22.5000   22.5000   0.0000
  2021/03/02   22.5000   22.5000   -0.0888
  2021/02/26   22.5200   22.5200   -0.0887
  2021/02/25   22.5400   22.5400   0.0000
  2021/02/24   22.5400   22.5400   0.0888
  2021/02/23   22.5200   22.5200   0.0000
  2021/02/22   22.5200   22.5200   -0.1773
  2021/02/19   22.5600   22.5600   0.0000
  2021/02/18   22.5600   22.5600   0.0000
  2021/02/17   22.5600   22.5600   0.0887
  2021/02/09   22.5400   22.5400   -0.0443
  2021/02/08   22.5500   22.5500   -0.0443
  2021/02/05   22.5600   22.5600   0.0443
  2021/02/04   22.5500   22.5500   0.0443
  2021/02/03   22.5400   22.5400   0.0000
  2021/02/02   22.5400   22.5400   -0.0443
  2021/02/01   22.5500   22.5500   0.0000
  2021/01/29   22.5500   22.5500   0.0443
  2021/01/28   22.5400   22.5400   -0.0886
  2021/01/27   22.5600   22.5600   0.0000
  2021/01/26   22.5600   22.5600   -0.0443
  2021/01/25   22.5700   22.5700   -0.0442
  2021/01/22   22.5800   22.5800   0.0000
  2021/01/21   22.5800   22.5800   -0.0442
  2021/01/20   22.5900   22.5900   0.0886
  2021/01/19   22.5700   22.5700   -0.0442
  2021/01/18   22.5800   22.5800   -0.0884
  2021/01/15   22.6000   22.6000   -0.0442
  2021/01/14   22.6100   22.6100   0.0000
  2021/01/13   22.6100   22.6100   0.0000
  2021/01/12   22.6100   22.6100   -0.1325
  2021/01/11   22.6400   22.6400   -0.1763
  2021/01/08   22.6800   22.6800   -0.0440
  2021/01/07   22.6900   22.6900   -0.0440
  2021/01/06   22.7000   22.7000   0.0440
  2021/01/05   22.6900   22.6900   0.0440
  2021/01/04   22.6800   22.6800   0.0441
  2020/12/31   22.6700   22.6700   -0.1321
  2020/12/30   22.7000   22.7000   0.0000
  2020/12/29   22.7000   22.7000   0.0881
  2020/12/23   22.6800   22.6800   0.0000
  2020/12/22   22.6800   22.6800   0.0000
  2020/12/21   22.6800   22.6800   -0.0440
  2020/12/18   22.6900   22.6900   0.0440
  2020/12/17   22.6800   22.6800   0.0441
  2020/12/16   22.6700   22.6700   0.0441
  2020/12/15   22.6600   22.6600   0.0000
  2020/12/14   22.6600   22.6600   -0.0441
  2020/12/11   22.6700   22.6700   0.0441
  2020/12/10   22.6600   22.6600   0.0000
  2020/12/09   22.6600   22.6600   0.0000
  2020/12/08   22.6600   22.6600   0.0000
  2020/12/07   22.6600   22.6600   -0.0441
  2020/12/04   22.6700   22.6700   0.1325
  2020/12/03   22.6400   22.6400   0.2657
  2020/12/02   22.5800   22.5800   0.0443
  2020/12/01   22.5700   22.5700   0.1775
  2020/11/30   22.5300   22.5300   0.0000
  2020/11/27   22.5300   22.5300   0.0444
  2020/11/26   22.5200   22.5200   0.0444
  2020/11/25   22.5100   22.5100   0.0444
  2020/11/24   22.5000   22.5000   0.1335
  2020/11/23   22.4700   22.4700   0.0000
  2020/11/20   22.4700   22.4700   -0.0444
  2020/11/19   22.4800   22.4800   -0.0888
  2020/11/18   22.5000   22.5000   0.0444
  2020/11/17   22.4900   22.4900   0.0444
  2020/11/16   22.4800   22.4800   0.0445
  2020/11/13   22.4700   22.4700   0.0445
  2020/11/12   22.4600   22.4600   -0.0445
  2020/11/11   22.4700   22.4700   -0.1333
  2020/11/10   22.5000   22.5000   -0.0888
  2020/11/09   22.5200   22.5200   0.1333
  2020/11/06   22.4900   22.4900   0.0000
  2020/11/05   22.4900   22.4900   0.0444
  2020/11/04   22.4800   22.4800   -0.0888
  2020/11/03   22.5000   22.5000   0.0444
  2020/11/02   22.4900   22.4900   -0.0444
  2020/10/30   22.5000   22.5000   0.0000
  2020/10/29   22.5000   22.5000   0.0000
  2020/10/28   22.5000   22.5000   -0.0444
  2020/10/27   22.5100   22.5100   0.0000
  2020/10/26   22.5100   22.5100   -0.0444
  2020/10/23   22.5200   22.5200   0.0000
  2020/10/22   22.5200   22.5200   0.0000
  2020/10/21   22.5200   22.5200   -0.0443
  2020/10/20   22.5300   22.5300   0.0000
  2020/10/19   22.5300   22.5300   -0.0443
  2020/10/16   22.5400   22.5400   0.0000
  2020/10/15   22.5400   22.5400   0.0000
  2020/10/14   22.5400   22.5400   0.0000
  2020/10/13   22.5400   22.5400   0.0000
  2020/10/12   22.5400   22.5400   0.0443
  2020/10/08   22.5300   22.5300   0.0000
  2020/10/07   22.5300   22.5300   0.0000
  2020/10/06   22.5300   22.5300   0.0444
  2020/10/05   22.5200   22.5200   -0.0887
  2020/09/30   22.5400   22.5400   0.0000
  2020/09/29   22.5400   22.5400   0.0000
  2020/09/28   22.5400   22.5400   -0.0443
  2020/09/25   22.5500   22.5500   -0.0443
  2020/09/24   22.5600   22.5600   -0.1328
  2020/09/23   22.5900   22.5900   0.0442
  2020/09/22   22.5800   22.5800   0.0000
  2020/09/21   22.5800   22.5800   -0.1768
  2020/09/18   22.6200   22.6200   -0.0441
  2020/09/17   22.6300   22.6300   -0.0441
  2020/09/16   22.6400   22.6400   -0.0441
  2020/09/15   22.6500   22.6500   0.0441
  2020/09/14   22.6400   22.6400   -0.0441
  2020/09/11   22.6500   22.6500   0.0441
  2020/09/10   22.6400   22.6400   0.0000
  2020/09/09   22.6400   22.6400   -0.0882
  2020/09/08   22.6600   22.6600   -0.0441
  2020/09/07   22.6700   22.6700   0.0000
  2020/09/04   22.6700   22.6700   -0.0881
  2020/09/03   22.6900   22.6900   -0.1320
  2020/09/02   22.7200   22.7200   0.0881
  2020/09/01   22.7000   22.7000   0.2650
  2020/08/28   22.6400   22.6400   0.0884
  2020/08/27   22.6200   22.6200   -0.0441
  2020/08/26   22.6300   22.6300   0.0000
  2020/08/25   22.6300   22.6300   0.0000
  2020/08/24   22.6300   22.6300   0.0000
  2020/08/21   22.6300   22.6300   0.0000
  2020/08/20   22.6300   22.6300   -0.0441
  2020/08/19   22.6400   22.6400   -0.0441
  2020/08/18   22.6500   22.6500   0.0441
  2020/08/17   22.6400   22.6400   0.0000
  2020/08/14   22.6400   22.6400   0.0000
  2020/08/13   22.6400   22.6400   0.0000
  2020/08/12   22.6400   22.6400   0.0000
  2020/08/11   22.6400   22.6400   -0.0441
  2020/08/10   22.6500   22.6500   -0.0882
  2020/08/07   22.6700   22.6700   -0.0881
  2020/08/06   22.6900   22.6900   0.0000
  2020/08/05   22.6900   22.6900   0.0440
  2020/08/04   22.6800   22.6800   0.0441
  2020/08/03   22.6700   22.6700   -0.0440
  2020/07/31   22.6800   22.6800   0.0000
  2020/07/30   22.6800   22.6800   0.0000
  2020/07/29   22.6800   22.6800   0.0000
  2020/07/28   22.6800   22.6800   -0.0440
  2020/07/27   22.6900   22.6900   0.0440
  2020/07/24   22.6800   22.6800   0.0441
  2020/07/23   22.6700   22.6700   -0.0881
  2020/07/22   22.6900   22.6900   0.1323
  2020/07/21   22.6600   22.6600   0.2654
  2020/07/20   22.6000   22.6000   0.1773
  2020/07/17   22.5600   22.5600   0.0887
  2020/07/16   22.5400   22.5400   0.0443
  2020/07/15   22.5300   22.5300   0.0000
  2020/07/14   22.5300   22.5300   0.0000
  2020/07/13   22.5300   22.5300   -0.0443
  2020/07/10   22.5400   22.5400   0.0000
  2020/07/09   22.5400   22.5400   0.0000
  2020/07/08   22.5400   22.5400   0.0000
  2020/07/07   22.5400   22.5400   0.0000
  2020/07/06   22.5400   22.5400   0.0000
  2020/07/03   22.5400   22.5400   0.0000
  2020/07/02   22.5400   22.5400   0.0443
  2020/07/01   22.5300   22.5300   -0.0443
  2020/06/30   22.5400   22.5400   0.0000
  2020/06/29   22.5400   22.5400   -0.0886
  2020/06/24   22.5600   22.5600   -0.0443
  2020/06/22   22.5700   22.5700   -0.1327
  2020/06/19   22.6000   22.6000   0.0000
  2020/06/18   22.6000   22.6000   0.0000