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標的名稱

安聯多元信用債券基金-AMg穩定月收總收益類股(澳幣避險)-(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:2021/09/16 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 -0.51% down -0.82% down -1.93% down -1.43% down -5.12% N/A N/A down -3.79%


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 BCAAL022 標的幣別 澳幣
期初淨值 10.0100 (2019/04/01) 期末淨值 9.6300 (2021/09/16)
查詢區間 2021/3/16 ~ 2021/9/18 淨值漲跌幅 -0.82%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/09/16   9.6300   9.6300   0.0000
  2021/09/15   9.6300   9.6300   -0.3105
  2021/09/14   9.6600   9.6600   0.1036
  2021/09/13   9.6500   9.6500   0.0000
  2021/09/10   9.6500   9.6500   0.0000
  2021/09/09   9.6500   9.6500   0.0000
  2021/09/08   9.6500   9.6500   0.0000
  2021/09/07   9.6500   9.6500   0.0000
  2021/09/06   9.6500   9.6500   0.0000
  2021/09/03   9.6500   9.6500   0.0000
  2021/09/02   9.6500   9.6500   0.0000
  2021/09/01   9.6500   9.6500   0.1037
  2021/08/31   9.6400   9.6400   0.0000
  2021/08/27   9.6400   9.6400   0.1038
  2021/08/26   9.6300   9.6300   0.0000
  2021/08/25   9.6300   9.6300   0.0000
  2021/08/24   9.6300   9.6300   0.0000
  2021/08/23   9.6300   9.6300   0.0000
  2021/08/20   9.6300   9.6300   0.0000
  2021/08/19   9.6300   9.6300   0.0000
  2021/08/18   9.6300   9.6300   0.0000
  2021/08/17   9.6300   9.6300   0.0000
  2021/08/16   9.6300   9.6300   -0.3105
  2021/08/13   9.6600   9.6600   0.0000
  2021/08/12   9.6600   9.6600   0.0000
  2021/08/11   9.6600   9.6600   -0.1034
  2021/08/10   9.6700   9.6700   0.0000
  2021/08/09   9.6700   9.6700   0.0000
  2021/08/06   9.6700   9.6700   0.0000
  2021/08/05   9.6700   9.6700   0.0000
  2021/08/04   9.6700   9.6700   0.0000
  2021/08/03   9.6700   9.6700   0.1035
  2021/08/02   9.6600   9.6600   0.0000
  2021/07/30   9.6600   9.6600   0.0000
  2021/07/29   9.6600   9.6600   0.1036
  2021/07/28   9.6500   9.6500   -0.1035
  2021/07/27   9.6600   9.6600   0.0000
  2021/07/26   9.6600   9.6600   0.0000
  2021/07/23   9.6600   9.6600   0.0000
  2021/07/22   9.6600   9.6600   0.1036
  2021/07/21   9.6500   9.6500   0.0000
  2021/07/20   9.6500   9.6500   -0.1035
  2021/07/19   9.6600   9.6600   0.0000
  2021/07/16   9.6600   9.6600   0.0000
  2021/07/15   9.6600   9.6600   -0.2066
  2021/07/14   9.6800   9.6800   0.0000
  2021/07/13   9.6800   9.6800   0.0000
  2021/07/12   9.6800   9.6800   0.0000
  2021/07/09   9.6800   9.6800   -0.1031
  2021/07/08   9.6900   9.6900   0.0000
  2021/07/07   9.6900   9.6900   0.1033
  2021/07/06   9.6800   9.6800   0.0000
  2021/07/05   9.6800   9.6800   0.0000
  2021/07/02   9.6800   9.6800   0.0000
  2021/07/01   9.6800   9.6800   0.0000
  2021/06/30   9.6800   9.6800   0.0000
  2021/06/29   9.6800   9.6800   0.0000
  2021/06/28   9.6800   9.6800   0.1034
  2021/06/25   9.6700   9.6700   0.0000
  2021/06/24   9.6700   9.6700   0.0000
  2021/06/22   9.6700   9.6700   0.0000
  2021/06/21   9.6700   9.6700   0.0000
  2021/06/18   9.6700   9.6700   0.0000
  2021/06/17   9.6700   9.6700   -0.1033
  2021/06/16   9.6800   9.6800   0.0000
  2021/06/15   9.6800   9.6800   -0.3089
  2021/06/11   9.7100   9.7100   0.0000
  2021/06/10   9.7100   9.7100   0.0000
  2021/06/09   9.7100   9.7100   0.1030
  2021/06/08   9.7000   9.7000   0.0000
  2021/06/07   9.7000   9.7000   0.1031
  2021/06/04   9.6900   9.6900   0.0000
  2021/06/03   9.6900   9.6900   0.1033
  2021/06/02   9.6800   9.6800   0.0000
  2021/06/01   9.6800   9.6800   0.1034
  2021/05/28   9.6700   9.6700   0.0000
  2021/05/27   9.6700   9.6700   0.1035
  2021/05/26   9.6600   9.6600   0.1036
  2021/05/25   9.6500   9.6500   0.1037
  2021/05/21   9.6400   9.6400   0.0000
  2021/05/20   9.6400   9.6400   -0.1036
  2021/05/19   9.6500   9.6500   -0.1035
  2021/05/18   9.6600   9.6600   0.1036
  2021/05/17   9.6500   9.6500   -0.4127
  2021/05/14   9.6900   9.6900   0.0000
  2021/05/12   9.6900   9.6900   -0.2059
  2021/05/11   9.7100   9.7100   0.0000
  2021/05/10   9.7100   9.7100   0.1030
  2021/05/07   9.7000   9.7000   0.0000
  2021/05/06   9.7000   9.7000   0.0000
  2021/05/05   9.7000   9.7000   0.0000
  2021/05/04   9.7000   9.7000   0.1031
  2021/04/29   9.6900   9.6900   0.0000
  2021/04/28   9.6900   9.6900   0.0000
  2021/04/27   9.6900   9.6900   0.0000
  2021/04/26   9.6900   9.6900   0.0000
  2021/04/23   9.6900   9.6900   0.0000
  2021/04/22   9.6900   9.6900   0.0000
  2021/04/21   9.6900   9.6900   0.0000
  2021/04/20   9.6900   9.6900   -0.1030
  2021/04/19   9.7000   9.7000   0.2066
  2021/04/16   9.6800   9.6800   0.1034
  2021/04/15   9.6700   9.6700   -0.3092
  2021/04/14   9.7000   9.7000   -0.1029
  2021/04/13   9.7100   9.7100   -0.2055
  2021/04/12   9.7300   9.7300   -0.1026
  2021/04/09   9.7400   9.7400   0.0000
  2021/04/08   9.7400   9.7400   0.0000
  2021/04/07   9.7400   9.7400   0.1027
  2021/04/06   9.7300   9.7300   0.1028
  2021/04/01   9.7200   9.7200   0.0000
  2021/03/31   9.7200   9.7200   0.0000
  2021/03/30   9.7200   9.7200   0.0000
  2021/03/29   9.7200   9.7200   0.0000
  2021/03/26   9.7200   9.7200   0.0000
  2021/03/25   9.7200   9.7200   0.1029
  2021/03/24   9.7100   9.7100   0.0000
  2021/03/23   9.7100   9.7100   0.4136
  2021/03/22   9.6700   9.6700   -0.3092
  2021/03/19   9.7000   9.7000   -0.2057
  2021/03/18   9.7200   9.7200   0.1029
  2021/03/17   9.7100   9.7100   0.0000
  2021/03/16   9.7100   9.7100   0.0000