投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

法巴美國非投資等級債券基金/月配 (美元) - (配現金)(本基金之配息來源可能為本金) 。

報酬率

更新日期：2022/06/29 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
-10.36%	-16.47%	-16.56%	-17.45%	-12.62%	-19.39%	-21.65%	-34.35%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	BCUBN002	標的幣別	美元
期初淨值	(2014/01/01)	期末淨值	53.9000 (2022/06/29)
查詢區間	2021/12/29 ~ 2022/7/3	淨值漲跌幅	-16.47%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2022/06/29	53.9000	53.9000	-0.9009
2022/06/28	54.3900	54.3900	-0.9289
2022/06/27	54.9000	54.9000	-0.0909
2022/06/24	54.9500	54.9500	0.9368
2022/06/22	54.4400	54.4400	-0.5116
2022/06/21	54.7200	54.7200	0.3116
2022/06/17	54.5500	54.5500	0.4419
2022/06/16	54.3100	54.3100	-1.4873
2022/06/15	55.1300	55.1300	0.8229
2022/06/14	54.6800	54.6800	-0.2007
2022/06/13	54.7900	54.7900	-2.4047
2022/06/10	56.1400	56.1400	-1.1967
2022/06/09	56.8200	56.8200	-0.5600
2022/06/08	57.1400	57.1400	-0.2269
2022/06/07	57.2700	57.2700	-0.8826
2022/06/02	57.7800	57.7800	0.0173
2022/06/01	57.7700	57.7700	-0.4651
2022/05/31	58.0400	58.0400	-0.0688
2022/05/27	58.0800	58.0800	2.0379
2022/05/25	56.9200	56.9200	1.0653
2022/05/24	56.3200	56.3200	0.1600
2022/05/23	56.2300	56.2300	0.3390
2022/05/20	56.0400	56.0400	0.1429
2022/05/19	55.9600	55.9600	0.1610
2022/05/18	55.8700	55.8700	-0.7637
2022/05/17	56.3000	56.3000	0.0888
2022/05/16	56.2500	56.2500	-0.1065
2022/05/13	56.3100	56.3100	0.3206
2022/05/12	56.1300	56.1300	-0.3373
2022/05/11	56.3200	56.3200	-0.0709
2022/05/10	56.3600	56.3600	-0.6872
2022/05/06	56.7500	56.7500	-0.4560
2022/05/05	57.0100	57.0100	-0.5755
2022/05/04	57.3400	57.3400	0.2973
2022/05/03	57.1700	57.1700	-0.7809
2022/04/29	57.6200	57.6200	-0.5007
2022/04/28	57.9100	57.9100	-0.0517
2022/04/27	57.9400	57.9400	-0.1722
2022/04/26	58.0400	58.0400	0.0000
2022/04/25	58.0400	58.0400	-0.1204
2022/04/22	58.1100	58.1100	-0.4795
2022/04/21	58.3900	58.3900	-0.2732
2022/04/20	58.5500	58.5500	0.0683
2022/04/19	58.5100	58.5100	-0.3066
2022/04/14	58.6900	58.6900	-0.0340
2022/04/13	58.7100	58.7100	0.2390
2022/04/12	58.5700	58.5700	0.2910
2022/04/11	58.4000	58.4000	-0.7477
2022/04/08	58.8400	58.8400	-0.4230
2022/04/07	59.0900	59.0900	-0.2700
2022/04/06	59.2500	59.2500	-0.9528
2022/04/01	59.8200	59.8200	-0.6972
2022/03/31	60.2400	60.2400	0.0166
2022/03/30	60.2300	60.2300	0.1663
2022/03/29	60.1300	60.1300	0.7540
2022/03/28	59.6800	59.6800	-0.0669
2022/03/25	59.7200	59.7200	-0.3836
2022/03/24	59.9500	59.9500	-0.0166
2022/03/23	59.9600	59.9600	-0.0333
2022/03/22	59.9800	59.9800	-0.1165
2022/03/21	60.0500	60.0500	-0.3484
2022/03/18	60.2600	60.2600	0.0165
2022/03/17	60.2500	60.2500	0.7019
2022/03/16	59.8300	59.8300	0.5884
2022/03/15	59.4800	59.4800	0.1515
2022/03/14	59.3900	59.3900	-1.1155
2022/03/11	60.0600	60.0600	-0.2325
2022/03/10	60.2000	60.2000	-0.3970
2022/03/09	60.4400	60.4400	0.2155
2022/03/08	60.3100	60.3100	-0.3140
2022/03/07	60.5000	60.5000	-0.5751
2022/03/04	60.8500	60.8500	-0.4743
2022/03/03	61.1400	61.1400	-0.0980
2022/03/02	61.2000	61.2000	0.0981
2022/03/01	61.1400	61.1400	-0.2772
2022/02/25	61.3100	61.3100	0.9716
2022/02/24	60.7200	60.7200	-0.3937
2022/02/23	60.9600	60.9600	0.1478
2022/02/22	60.8700	60.8700	0.1316
2022/02/18	60.7900	60.7900	-0.0821
2022/02/17	60.8400	60.8400	-0.1477
2022/02/16	60.9300	60.9300	-0.0328
2022/02/15	60.9500	60.9500	0.4449
2022/02/14	60.6800	60.6800	-0.5408
2022/02/11	61.0100	61.0100	-0.7483
2022/02/10	61.4700	61.4700	-0.7267
2022/02/09	61.9200	61.9200	0.3077
2022/02/08	61.7300	61.7300	0.1297
2022/02/07	61.6500	61.6500	-0.9001
2022/01/28	62.2100	62.2100	-0.4480
2022/01/27	62.4900	62.4900	-0.8095
2022/01/26	63.0000	63.0000	0.0953
2022/01/25	62.9400	62.9400	0.0476
2022/01/24	62.9100	62.9100	-0.4431
2022/01/21	63.1900	63.1900	-0.4097
2022/01/20	63.4500	63.4500	-0.0944
2022/01/19	63.5100	63.5100	0.1261
2022/01/18	63.4300	63.4300	-0.4707
2022/01/14	63.7300	63.7300	-0.2035
2022/01/13	63.8600	63.8600	-0.0938
2022/01/12	63.9200	63.9200	0.2195
2022/01/11	63.7800	63.7800	0.4093
2022/01/10	63.5200	63.5200	-0.2669
2022/01/07	63.6900	63.6900	-0.2974
2022/01/06	63.8800	63.8800	-0.2186
2022/01/05	64.0200	64.0200	-0.1559
2022/01/04	64.1200	64.1200	-0.1557
2022/01/03	64.2200	64.2200	-0.5266
2021/12/30	64.5600	64.5600	0.0464
2021/12/29	64.5300	64.5300	-0.0309