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標的名稱

晉達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份- (配股數)(基金之配息來源可能為本金)。

報酬率
更新日期:2020/09/21 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
up 1.07% up 15.17% up 4.71% up 4.67% up 12.02% up 6.12% up 6.68% down -5.39%


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 BNUIN001 標的幣別 美元
期初淨值 (2010/03/12) 期末淨值 28.2300 (2020/09/21)
查詢區間 2020/3/20 ~ 2020/9/22 淨值漲跌幅 15.17%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2020/09/21   28.2300   28.2300   -0.1061
  2020/09/18   28.2600   28.2600   -0.0353
  2020/09/17   28.2700   28.2700   0.0353
  2020/09/16   28.2600   28.2600   0.0353
  2020/09/15   28.2500   28.2500   0.0708
  2020/09/14   28.2300   28.2300   0.2129
  2020/09/11   28.1700   28.1700   -0.1063
  2020/09/10   28.2000   28.2000   0.0709
  2020/09/09   28.1800   28.1800   -0.0354
  2020/09/08   28.1900   28.1900   -0.1063
  2020/09/07   28.2200   28.2200   0.0354
  2020/09/04   28.2100   28.2100   -0.4587
  2020/09/03   28.3400   28.3400   -0.0352
  2020/09/02   28.3500   28.3500   0.3895
  2020/09/01   28.2400   28.2400   0.2840
  2020/08/28   28.1600   28.1600   0.0355
  2020/08/27   28.1500   28.1500   -0.3186
  2020/08/26   28.2400   28.2400   -0.1061
  2020/08/25   28.2700   28.2700   -0.2117
  2020/08/24   28.3300   28.3300   -0.0705
  2020/08/21   28.3500   28.3500   0.1412
  2020/08/20   28.3100   28.3100   0.1060
  2020/08/19   28.2800   28.2800   -0.0706
  2020/08/18   28.3000   28.3000   0.0353
  2020/08/17   28.2900   28.2900   0.0000
  2020/08/14   28.2900   28.2900   -0.1764
  2020/08/13   28.3400   28.3400   -0.3516
  2020/08/12   28.4400   28.4400   -0.2105
  2020/08/11   28.5000   28.5000   -0.1751
  2020/08/10   28.5500   28.5500   -0.0350
  2020/08/07   28.5600   28.5600   -0.0350
  2020/08/06   28.5700   28.5700   0.1753
  2020/08/05   28.5200   28.5200   -0.0350
  2020/08/04   28.5300   28.5300   0.2459
  2020/08/03   28.4600   28.4600   -0.2103
  2020/07/31   28.5200   28.5200   0.0701
  2020/07/30   28.5000   28.5000   0.0702
  2020/07/29   28.4800   28.4800   0.0351
  2020/07/28   28.4700   28.4700   0.1054
  2020/07/27   28.4400   28.4400   -0.1053
  2020/07/24   28.4700   28.4700   -0.1052
  2020/07/23   28.5000   28.5000   0.1757
  2020/07/22   28.4500   28.4500   0.1055
  2020/07/21   28.4200   28.4200   0.3176
  2020/07/20   28.3300   28.3300   0.2476
  2020/07/17   28.2600   28.2600   0.1062
  2020/07/16   28.2300   28.2300   0.2129
  2020/07/15   28.1700   28.1700   0.1778
  2020/07/14   28.1200   28.1200   0.0355
  2020/07/13   28.1100   28.1100   0.1068
  2020/07/10   28.0800   28.0800   -0.1422
  2020/07/09   28.1200   28.1200   0.2495
  2020/07/08   28.0500   28.0500   -0.1068
  2020/07/07   28.0800   28.0800   0.1783
  2020/07/06   28.0300   28.0300   0.2503
  2020/07/03   27.9600   27.9600   0.0000
  2020/07/02   27.9600   27.9600   0.3229
  2020/07/01   27.8700   27.8700   -0.0717
  2020/06/30   27.8900   27.8900   0.1076
  2020/06/29   27.8600   27.8600   -0.0358
  2020/06/24   27.8700   27.8700   -0.1790
  2020/06/22   27.9200   27.9200   -0.0358
  2020/06/19   27.9300   27.9300   0.1075
  2020/06/18   27.9000   27.9000   0.0358
  2020/06/17   27.8900   27.8900   -0.1432
  2020/06/16   27.9300   27.9300   0.7212
  2020/06/15   27.7300   27.7300   0.0721
  2020/06/12   27.7100   27.7100   0.1083
  2020/06/11   27.6800   27.6800   -0.4674
  2020/06/10   27.8100   27.8100   0.1801
  2020/06/09   27.7600   27.7600   -0.1079
  2020/06/08   27.7900   27.7900   0.3249
  2020/06/05   27.7000   27.7000   0.6540
  2020/06/04   27.5200   27.5200   0.0727
  2020/06/03   27.5000   27.5000   0.2186
  2020/06/02   27.4400   27.4400   0.0729
  2020/05/29   27.4200   27.4200   0.1826
  2020/05/28   27.3700   27.3700   0.2196
  2020/05/27   27.3100   27.3100   0.1834
  2020/05/26   27.2600   27.2600   0.2205
  2020/05/22   27.2000   27.2000   0.2210
  2020/05/20   27.1400   27.1400   0.4441
  2020/05/19   27.0200   27.0200   0.4087
  2020/05/18   26.9100   26.9100   0.1861
  2020/05/15   26.8600   26.8600   0.1864
  2020/05/14   26.8100   26.8100   0.0746
  2020/05/13   26.7900   26.7900   0.1495
  2020/05/12   26.7500   26.7500   0.2623
  2020/05/11   26.6800   26.6800   -0.6701
  2020/05/07   26.8600   26.8600   -0.2228
  2020/05/06   26.9200   26.9200   0.0000
  2020/05/05   26.9200   26.9200   0.0371
  2020/05/04   26.9100   26.9100   -0.7377
  2020/04/30   27.1100   27.1100   -0.4772
  2020/04/29   27.2400   27.2400   0.6651
  2020/04/28   27.0600   27.0600   0.3337
  2020/04/27   26.9700   26.9700   -0.7361
  2020/04/24   27.1700   27.1700   0.6669
  2020/04/23   26.9900   26.9900   0.3718
  2020/04/22   26.8900   26.8900   -0.0371
  2020/04/21   26.9000   26.9000   -0.2225
  2020/04/20   26.9600   26.9600   -0.2589
  2020/04/17   27.0300   27.0300   0.7078
  2020/04/16   26.8400   26.8400   -1.1418
  2020/04/15   27.1500   27.1500   0.3325
  2020/04/14   27.0600   27.0600   1.1588
  2020/04/09   26.7500   26.7500   2.9638
  2020/04/08   25.9800   25.9800   -0.1153
  2020/04/07   26.0100   26.0100   1.1275
  2020/04/06   25.7200   25.7200   0.1167
  2020/04/01   25.6900   25.6900   -0.5034
  2020/03/31   25.8200   25.8200   0.4669
  2020/03/30   25.7000   25.7000   0.3122
  2020/03/27   25.6200   25.6200   0.9854
  2020/03/26   25.3700   25.3700   1.0354
  2020/03/25   25.1100   25.1100   1.4135
  2020/03/24   24.7600   24.7600   0.1213
  2020/03/23   24.7300   24.7300   0.8975
  2020/03/20   24.5100   24.5100   0.0816