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標的名稱

鋒裕匯理基金策略收益債券 A (月配息) - (配現金)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)。

報酬率
更新日期:2021/10/21 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 -1.13% down -0.67% down -2.30% up 0.60% down -0.28% up 2.68% down -5.60% down -10.80%


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 BNUPI002 標的幣別 美元
期初淨值 (2010/05/28) 期末淨值 53.0700 (2021/10/21)
查詢區間 2020/10/21 ~ 2021/10/26 淨值漲跌幅 0.60%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/10/21   53.0700   53.0700   -0.0564
  2021/10/20   53.1000   53.1000   -0.0752
  2021/10/19   53.1400   53.1400   0.0000
  2021/10/18   53.1400   53.1400   -0.0940
  2021/10/15   53.1900   53.1900   -0.0751
  2021/10/14   53.2300   53.2300   0.1882
  2021/10/13   53.1300   53.1300   0.1696
  2021/10/12   53.0400   53.0400   0.0565
  2021/10/08   53.0100   53.0100   -0.1318
  2021/10/07   53.0800   53.0800   0.0000
  2021/10/06   53.0800   53.0800   -0.1317
  2021/10/05   53.1500   53.1500   -0.0564
  2021/10/04   53.1800   53.1800   -0.0375
  2021/10/01   53.2000   53.2000   -0.2063
  2021/09/30   53.3100   53.3100   0.0375
  2021/09/29   53.2900   53.2900   0.0375
  2021/09/28   53.2700   53.2700   -0.3181
  2021/09/27   53.4400   53.4400   -0.0747
  2021/09/24   53.4800   53.4800   -0.2610
  2021/09/23   53.6200   53.6200   -0.0931
  2021/09/22   53.6700   53.6700   0.0559
  2021/09/17   53.6400   53.6400   -0.1675
  2021/09/16   53.7300   53.7300   -0.0929
  2021/09/15   53.7800   53.7800   0.0744
  2021/09/14   53.7400   53.7400   0.0744
  2021/09/13   53.7000   53.7000   0.0745
  2021/09/10   53.6600   53.6600   0.0000
  2021/09/09   53.6600   53.6600   0.1493
  2021/09/08   53.5800   53.5800   0.0560
  2021/09/07   53.5500   53.5500   -0.0746
  2021/09/06   53.5900   53.5900   -0.0186
  2021/09/03   53.6000   53.6000   -0.0186
  2021/09/02   53.6100   53.6100   0.0559
  2021/09/01   53.5800   53.5800   -0.2606
  2021/08/31   53.7200   53.7200   0.0372
  2021/08/30   53.7000   53.7000   0.0558
  2021/08/27   53.6700   53.6700   0.2802
  2021/08/26   53.5200   53.5200   -0.0373
  2021/08/25   53.5400   53.5400   0.0000
  2021/08/24   53.5400   53.5400   0.0560
  2021/08/23   53.5100   53.5100   0.1497
  2021/08/20   53.4300   53.4300   0.0187
  2021/08/19   53.4200   53.4200   -0.0748
  2021/08/18   53.4600   53.4600   0.0187
  2021/08/17   53.4500   53.4500   -0.1307
  2021/08/16   53.5200   53.5200   0.0373
  2021/08/13   53.5000   53.5000   0.1685
  2021/08/12   53.4100   53.4100   -0.0187
  2021/08/11   53.4200   53.4200   0.0187
  2021/08/10   53.4100   53.4100   -0.0935
  2021/08/09   53.4600   53.4600   -0.1494
  2021/08/06   53.5400   53.5400   -0.2050
  2021/08/05   53.6500   53.6500   -0.0931
  2021/08/04   53.7000   53.7000   -0.0372
  2021/08/03   53.7200   53.7200   0.0186
  2021/08/02   53.7100   53.7100   -0.1672
  2021/07/30   53.8000   53.8000   -0.0742
  2021/07/29   53.8400   53.8400   0.0743
  2021/07/28   53.8000   53.8000   0.0557
  2021/07/27   53.7700   53.7700   -0.0557
  2021/07/26   53.8000   53.8000   0.0557
  2021/07/23   53.7700   53.7700   0.0744
  2021/07/22   53.7300   53.7300   0.0931
  2021/07/21   53.6800   53.6800   -0.0186
  2021/07/20   53.6900   53.6900   0.0186
  2021/07/19   53.6800   53.6800   -0.0744
  2021/07/16   53.7200   53.7200   -0.0744
  2021/07/15   53.7600   53.7600   0.1676
  2021/07/14   53.6700   53.6700   0.0745
  2021/07/13   53.6300   53.6300   -0.1489
  2021/07/12   53.7100   53.7100   0.0186
  2021/07/09   53.7000   53.7000   0.0000
  2021/07/08   53.7000   53.7000   -0.0744
  2021/07/07   53.7400   53.7400   0.1117
  2021/07/06   53.6800   53.6800   0.0372
  2021/07/05   53.6600   53.6600   0.1119
  2021/07/02   53.6000   53.6000   0.0560
  2021/07/01   53.5700   53.5700   -0.3348
  2021/06/30   53.7500   53.7500   0.1117
  2021/06/29   53.6900   53.6900   0.0372
  2021/06/28   53.6700   53.6700   0.1119
  2021/06/25   53.6100   53.6100   -0.0372
  2021/06/24   53.6300   53.6300   0.0746
  2021/06/22   53.5900   53.5900   0.0560
  2021/06/21   53.5600   53.5600   -0.0559
  2021/06/18   53.5900   53.5900   0.0746
  2021/06/17   53.5500   53.5500   0.0000
  2021/06/16   53.5500   53.5500   -0.1677
  2021/06/15   53.6400   53.6400   -0.0931
  2021/06/11   53.6900   53.6900   -0.0372
  2021/06/10   53.7100   53.7100   0.1678
  2021/06/09   53.6200   53.6200   0.1681
  2021/06/08   53.5300   53.5300   0.0934
  2021/06/07   53.4800   53.4800   0.0561
  2021/06/04   53.4500   53.4500   0.2062
  2021/06/03   53.3400   53.3400   -0.1497
  2021/06/02   53.4200   53.4200   0.0000
  2021/06/01   53.4200   53.4200   -0.3172
  2021/05/31   53.5900   53.5900   0.0373
  2021/05/28   53.5700   53.5700   0.0186
  2021/05/27   53.5600   53.5600   0.0186
  2021/05/26   53.5500   53.5500   -0.0186
  2021/05/25   53.5600   53.5600   0.3372
  2021/05/21   53.3800   53.3800   0.0187
  2021/05/20   53.3700   53.3700   0.1877
  2021/05/19   53.2700   53.2700   -0.2994
  2021/05/18   53.4300   53.4300   0.0187
  2021/05/17   53.4200   53.4200   -0.0187
  2021/05/14   53.4300   53.4300   0.3191
  2021/05/12   53.2600   53.2600   -0.3368
  2021/05/11   53.4400   53.4400   -0.1681
  2021/05/10   53.5300   53.5300   -0.0933
  2021/05/07   53.5800   53.5800   0.2057
  2021/05/06   53.4700   53.4700   0.0748
  2021/05/05   53.4300   53.4300   0.1124
  2021/05/04   53.3700   53.3700   0.0000
  2021/05/03   53.3700   53.3700   -0.2243
  2021/04/29   53.4900   53.4900   0.0186
  2021/04/28   53.4800   53.4800   0.0187
  2021/04/27   53.4700   53.4700   -0.0934
  2021/04/26   53.5200   53.5200   0.0000
  2021/04/23   53.5200   53.5200   0.0935
  2021/04/22   53.4700   53.4700   0.0748
  2021/04/21   53.4300   53.4300   0.0374
  2021/04/20   53.4100   53.4100   -0.0561
  2021/04/19   53.4400   53.4400   -0.0561
  2021/04/16   53.4700   53.4700   -0.0560
  2021/04/15   53.5000   53.5000   0.3752
  2021/04/14   53.3000   53.3000   0.1315
  2021/04/13   53.2300   53.2300   0.1316
  2021/04/12   53.1600   53.1600   -0.0188
  2021/04/09   53.1700   53.1700   0.0000
  2021/04/08   53.1700   53.1700   0.3396
  2021/04/07   52.9900   52.9900   -0.2071
  2021/04/06   53.1000   53.1000   0.2454
  2021/04/01   52.9700   52.9700   -0.1131
  2021/03/31   53.0300   53.0300   0.0754
  2021/03/30   52.9900   52.9900   0.0188
  2021/03/29   52.9800   52.9800   -0.1507
  2021/03/26   53.0600   53.0600   0.0377
  2021/03/25   53.0400   53.0400   -0.1506
  2021/03/24   53.1200   53.1200   0.0942
  2021/03/23   53.0700   53.0700   0.0754
  2021/03/22   53.0300   53.0300   0.2647
  2021/03/19   52.8900   52.8900   -0.0566
  2021/03/18   52.9200   52.9200   -0.2638
  2021/03/17   53.0600   53.0600   -0.0941
  2021/03/16   53.1100   53.1100   0.0000
  2021/03/15   53.1100   53.1100   0.0000
  2021/03/12   53.1100   53.1100   -0.3938
  2021/03/11   53.3200   53.3200   0.1502
  2021/03/10   53.2400   53.2400   0.1881
  2021/03/09   53.1400   53.1400   0.1319
  2021/03/08   53.0700   53.0700   -0.2068
  2021/03/05   53.1800   53.1800   -0.2251
  2021/03/04   53.3000   53.3000   -0.3365
  2021/03/03   53.4800   53.4800   -0.1866
  2021/03/02   53.5800   53.5800   -0.0186
  2021/02/26   53.5900   53.5900   -0.0186
  2021/02/25   53.6000   53.6000   -0.4272
  2021/02/24   53.8300   53.8300   -0.0185
  2021/02/23   53.8400   53.8400   -0.0185
  2021/02/22   53.8500   53.8500   -0.3331
  2021/02/19   54.0300   54.0300   -0.0739
  2021/02/18   54.0700   54.0700   -0.0184
  2021/02/17   54.0800   54.0800   -0.2765
  2021/02/09   54.2300   54.2300   0.0553
  2021/02/08   54.2000   54.2000   0.1108
  2021/02/05   54.1400   54.1400   0.0554
  2021/02/04   54.1100   54.1100   0.0369
  2021/02/03   54.0900   54.0900   -0.0184
  2021/02/02   54.1000   54.1000   0.0925
  2021/02/01   54.0500   54.0500   -0.2951
  2021/01/29   54.2100   54.2100   -0.0184
  2021/01/28   54.2200   54.2200   0.0738
  2021/01/27   54.1800   54.1800   -0.2209
  2021/01/26   54.3000   54.3000   0.0552
  2021/01/25   54.2700   54.2700   0.0553
  2021/01/22   54.2400   54.2400   -0.1472
  2021/01/21   54.3200   54.3200   0.0368
  2021/01/20   54.3000   54.3000   0.1290
  2021/01/19   54.2300   54.2300   0.0368
  2021/01/18   54.2100   54.2100   0.0923
  2021/01/15   54.1600   54.1600   0.0000
  2021/01/14   54.1600   54.1600   0.0554
  2021/01/13   54.1300   54.1300   0.1665
  2021/01/12   54.0400   54.0400   0.0185
  2021/01/11   54.0300   54.0300   -0.2216
  2021/01/08   54.1500   54.1500   -0.0369
  2021/01/07   54.1700   54.1700   -0.1474
  2021/01/06   54.2500   54.2500   -0.2207
  2021/01/05   54.3700   54.3700   -0.1469
  2021/01/04   54.4500   54.4500   -0.2747
  2020/12/31   54.6000   54.6000   0.0549
  2020/12/30   54.5700   54.5700   0.0917
  2020/12/29   54.5200   54.5200   0.0550
  2020/12/28   54.4900   54.4900   0.1654
  2020/12/23   54.4000   54.4000   0.1104
  2020/12/22   54.3400   54.3400   -0.0551
  2020/12/21   54.3700   54.3700   -0.1469
  2020/12/18   54.4500   54.4500   0.1839
  2020/12/17   54.3500   54.3500   -0.1102
  2020/12/16   54.4100   54.4100   0.0367
  2020/12/15   54.3900   54.3900   0.0551
  2020/12/14   54.3600   54.3600   0.1104
  2020/12/11   54.3000   54.3000   0.0184
  2020/12/10   54.2900   54.2900   0.1845
  2020/12/09   54.1900   54.1900   -0.0921
  2020/12/08   54.2400   54.2400   0.0553
  2020/12/07   54.2100   54.2100   0.2033
  2020/12/04   54.1000   54.1000   -0.0738
  2020/12/03   54.1400   54.1400   0.2592
  2020/12/02   54.0000   54.0000   -0.0185
  2020/12/01   54.0100   54.0100   -0.2769
  2020/11/30   54.1600   54.1600   0.0554
  2020/11/27   54.1300   54.1300   0.1480
  2020/11/26   54.0500   54.0500   0.0370
  2020/11/25   54.0300   54.0300   -0.0185
  2020/11/24   54.0400   54.0400   0.2039
  2020/11/23   53.9300   53.9300   0.0185
  2020/11/20   53.9200   53.9200   0.2044
  2020/11/19   53.8100   53.8100   0.0930
  2020/11/18   53.7600   53.7600   0.1303
  2020/11/17   53.6900   53.6900   0.1679
  2020/11/16   53.6000   53.6000   0.2994
  2020/11/13   53.4400   53.4400   0.0187
  2020/11/12   53.4300   53.4300   0.1124
  2020/11/11   53.3700   53.3700   -0.0561
  2020/11/10   53.4000   53.4000   -0.0374
  2020/11/09   53.4200   53.4200   0.6595
  2020/11/06   53.0700   53.0700   -0.0941
  2020/11/05   53.1200   53.1200   0.5870
  2020/11/04   52.8100   52.8100   0.5904
  2020/11/03   52.5000   52.5000   0.2099
  2020/11/02   52.3900   52.3900   -0.1905
  2020/10/30   52.4900   52.4900   -0.0571
  2020/10/29   52.5200   52.5200   -0.3415
  2020/10/28   52.7000   52.7000   -0.4157
  2020/10/27   52.9200   52.9200   0.1324
  2020/10/26   52.8500   52.8500   0.0757
  2020/10/23   52.8100   52.8100   0.1517
  2020/10/22   52.7300   52.7300   -0.0379
  2020/10/21   52.7500   52.7500   0.0189