好得利外幣變額萬能壽險 > 投資標的績效
投資標的介紹
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投資標的列表
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淨值查詢列表
標的名稱
聯博-房貸收益基金AA(穩定月配)級別美元-(配股數)(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:2022/08/11 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
-1.68%
-5.88%
-8.06%
-9.32%
-8.57%
-22.01%
N/A
-22.43%
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
BNUAB021
標的幣別
美元
期初淨值
12.7100 (2019/04/01)
期末淨值
9.9200 (2022/08/11)
查詢區間
2022/2/11 ~ 2022/8/12
淨值漲跌幅
-5.88%
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(%)
2022/08/11
9.9200
9.9200
0.6085
2022/08/10
9.8600
9.8600
-0.1013
2022/08/09
9.8700
9.8700
0.1014
2022/08/08
9.8600
9.8600
0.1015
2022/08/05
9.8500
9.8500
-0.1014
2022/08/04
9.8600
9.8600
0.2032
2022/08/03
9.8400
9.8400
0.0000
2022/08/02
9.8400
9.8400
0.0000
2022/08/01
9.8400
9.8400
0.1017
2022/07/29
9.8300
9.8300
-0.1016
2022/07/28
9.8400
9.8400
0.2036
2022/07/27
9.8200
9.8200
0.2040
2022/07/26
9.8000
9.8000
0.0000
2022/07/25
9.8000
9.8000
0.0000
2022/07/22
9.8000
9.8000
0.3070
2022/07/21
9.7700
9.7700
0.3080
2022/07/20
9.7400
9.7400
0.1027
2022/07/19
9.7300
9.7300
0.0000
2022/07/18
9.7300
9.7300
-0.1026
2022/07/15
9.7400
9.7400
0.1027
2022/07/14
9.7300
9.7300
-0.2051
2022/07/13
9.7500
9.7500
0.0000
2022/07/12
9.7500
9.7500
-0.1024
2022/07/11
9.7600
9.7600
0.0000
2022/07/08
9.7600
9.7600
0.0000
2022/07/07
9.7600
9.7600
0.0000
2022/07/06
9.7600
9.7600
-0.1023
2022/07/05
9.7700
9.7700
-0.2042
2022/07/01
9.7900
9.7900
0.1022
2022/06/30
9.7800
9.7800
-0.5086
2022/06/29
9.8300
9.8300
0.0000
2022/06/28
9.8300
9.8300
0.0000
2022/06/27
9.8300
9.8300
0.0000
2022/06/24
9.8300
9.8300
0.0000
2022/06/22
9.8300
9.8300
0.1018
2022/06/21
9.8200
9.8200
-0.1017
2022/06/17
9.8300
9.8300
-0.2030
2022/06/16
9.8500
9.8500
-0.3036
2022/06/15
9.8800
9.8800
0.1013
2022/06/14
9.8700
9.8700
-0.4036
2022/06/13
9.9100
9.9100
-0.4020
2022/06/10
9.9500
9.9500
-0.2006
2022/06/09
9.9700
9.9700
0.0000
2022/06/08
9.9700
9.9700
0.0000
2022/06/07
9.9700
9.9700
0.2010
2022/06/02
9.9500
9.9500
0.2014
2022/06/01
9.9300
9.9300
0.2018
2022/05/31
9.9100
9.9100
-0.7014
2022/05/27
9.9800
9.9800
-0.2000
2022/05/25
10.0000
10.0000
0.0000
2022/05/24
10.0000
10.0000
0.0000
2022/05/23
10.0000
10.0000
-0.0999
2022/05/20
10.0100
10.0100
0.0000
2022/05/19
10.0100
10.0100
-0.0998
2022/05/18
10.0200
10.0200
0.2000
2022/05/17
10.0000
10.0000
-0.2991
2022/05/16
10.0300
10.0300
0.0000
2022/05/13
10.0300
10.0300
-0.3972
2022/05/12
10.0700
10.0700
-0.1982
2022/05/11
10.0900
10.0900
-0.3948
2022/05/10
10.1300
10.1300
-0.3933
2022/05/06
10.1700
10.1700
0.0000
2022/05/05
10.1700
10.1700
-0.1962
2022/05/04
10.1900
10.1900
0.0000
2022/05/03
10.1900
10.1900
-0.1958
2022/04/29
10.2100
10.2100
-0.6809
2022/04/28
10.2800
10.2800
0.0973
2022/04/27
10.2700
10.2700
-0.0972
2022/04/26
10.2800
10.2800
0.1949
2022/04/25
10.2600
10.2600
-0.1945
2022/04/22
10.2800
10.2800
0.0973
2022/04/21
10.2700
10.2700
-0.0972
2022/04/20
10.2800
10.2800
0.2926
2022/04/19
10.2500
10.2500
-0.3887
2022/04/14
10.2900
10.2900
-0.0970
2022/04/13
10.3000
10.3000
0.1945
2022/04/12
10.2800
10.2800
0.5870
2022/04/11
10.2200
10.2200
-0.3898
2022/04/08
10.2600
10.2600
0.0000
2022/04/07
10.2600
10.2600
0.0000
2022/04/06
10.2600
10.2600
0.1953
2022/04/01
10.2400
10.2400
0.0977
2022/03/31
10.2300
10.2300
-0.5830
2022/03/30
10.2900
10.2900
0.0972
2022/03/29
10.2800
10.2800
0.2926
2022/03/28
10.2500
10.2500
-0.1947
2022/03/25
10.2700
10.2700
-0.1943
2022/03/24
10.2900
10.2900
-0.0970
2022/03/23
10.3000
10.3000
-0.0969
2022/03/22
10.3100
10.3100
0.0000
2022/03/21
10.3100
10.3100
-0.0968
2022/03/18
10.3200
10.3200
-0.0968
2022/03/17
10.3300
10.3300
0.0000
2022/03/16
10.3300
10.3300
-0.0967
2022/03/15
10.3400
10.3400
-0.0966
2022/03/14
10.3500
10.3500
0.1936
2022/03/11
10.3300
10.3300
-0.3857
2022/03/10
10.3700
10.3700
-0.1924
2022/03/09
10.3900
10.3900
0.0000
2022/03/08
10.3900
10.3900
-0.1921
2022/03/07
10.4100
10.4100
-0.0959
2022/03/04
10.4200
10.4200
0.0960
2022/03/03
10.4100
10.4100
-0.0959
2022/03/02
10.4200
10.4200
-0.1915
2022/03/01
10.4400
10.4400
0.0958
2022/02/28
10.4300
10.4300
-0.5719
2022/02/25
10.4900
10.4900
0.0954
2022/02/24
10.4800
10.4800
-0.3802
2022/02/23
10.5200
10.5200
0.1904
2022/02/22
10.5000
10.5000
-0.3795
2022/02/18
10.5400
10.5400
-0.1893
2022/02/17
10.5600
10.5600
0.1897
2022/02/16
10.5400
10.5400
0.0000
2022/02/15
10.5400
10.5400
0.0000
2022/02/14
10.5400
10.5400
0.0000
2022/02/11
10.5400
10.5400
0.0000