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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:2021/09/15 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 0.26% up 1.26% down -1.12% up 1.22% up 1.05% up 2.90% down -3.86% down -9.61%


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 53.7800 (2021/09/15)
查詢區間 2021/3/15 ~ 2021/9/18 淨值漲跌幅 1.26%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/09/15   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