神采奕奕變額年金保險 > 投資標的績效
投資標的介紹  |  投資標的列表  |  淨值查詢列表
標的名稱

元大投信全委代操神采飛揚投資帳戶(全權委託帳戶之資產撥回機制來源可能為本金)。

報酬率
更新日期:2020/09/30 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 -1.54% down -1.46% down -5.16% down -0.77% down -3.38% down -7.75% down -19.18% down -30.59%


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 FFTPL001 標的幣別 新臺幣
期初淨值 10.0000 (2011/10/07) 期末淨值 6.9402 (2020/09/30)
查詢區間 2020/3/30 ~ 2021/12/7 淨值漲跌幅 -1.46%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2020/09/30   6.9402   6.9402   -0.2185
  2020/09/29   6.9554   6.9554   -0.0028
  2020/09/28   6.9556   6.9556   -0.1206
  2020/09/25   6.9640   6.9640   -0.4189
  2020/09/24   6.9933   6.9933   -0.0028
  2020/09/23   6.9935   6.9935   -0.0042
  2020/09/22   6.9938   6.9938   -0.0042
  2020/09/21   6.9941   6.9941   -0.0100
  2020/09/18   6.9948   6.9948   -0.0042
  2020/09/17   6.9951   6.9951   -0.0028
  2020/09/16   6.9953   6.9953   -0.0042
  2020/09/15   6.9956   6.9956   -0.0028
  2020/09/14   6.9958   6.9958   -0.0114
  2020/09/11   6.9966   6.9966   -0.0028
  2020/09/10   6.9968   6.9968   -0.0042
  2020/09/09   6.9971   6.9971   -0.0028
  2020/09/08   6.9973   6.9973   -0.0042
  2020/09/07   6.9976   6.9976   -0.2267
  2020/09/04   7.0135   7.0135   -0.0042
  2020/09/03   7.0138   7.0138   -0.0028
  2020/09/02   7.0140   7.0140   -0.0042
  2020/09/01   7.0143   7.0143   -0.0028
  2020/08/31   7.0145   7.0145   -0.0114
  2020/08/28   7.0153   7.0153   -0.0028
  2020/08/27   7.0155   7.0155   -0.1124
  2020/08/26   7.0234   7.0234   -0.0028
  2020/08/25   7.0236   7.0236   -0.4196
  2020/08/24   7.0532   7.0532   -0.2742
  2020/08/21   7.0726   7.0726   -0.0042
  2020/08/20   7.0729   7.0729   -0.0028
  2020/08/19   7.0731   7.0731   -0.0042
  2020/08/18   7.0734   7.0734   -0.0042
  2020/08/17   7.0737   7.0737   -0.0098
  2020/08/14   7.0744   7.0744   -0.0042
  2020/08/13   7.0747   7.0747   0.0183
  2020/08/12   7.0734   7.0734   -0.1101
  2020/08/11   7.0812   7.0812   -0.0042
  2020/08/10   7.0815   7.0815   -0.0098
  2020/08/07   7.0822   7.0822   -0.2183
  2020/08/06   7.0977   7.0977   0.0042
  2020/08/05   7.0974   7.0974   -0.0014
  2020/08/04   7.0975   7.0975   -0.0070
  2020/08/03   7.0980   7.0980   -0.0140
  2020/07/31   7.0990   7.0990   -0.0028
  2020/07/30   7.0992   7.0992   -0.0028
  2020/07/29   7.0994   7.0994   0.0253
  2020/07/28   7.0976   7.0976   -0.0436
  2020/07/27   7.1007   7.1007   -0.1378
  2020/07/24   7.1105   7.1105   -0.0772
  2020/07/23   7.1160   7.1160   0.0210
  2020/07/22   7.1145   7.1145   0.0379
  2020/07/21   7.1118   7.1118   0.2240
  2020/07/20   7.0959   7.0959   -0.0225
  2020/07/17   7.0975   7.0975   0.0761
  2020/07/16   7.0921   7.0921   -0.0591
  2020/07/15   7.0963   7.0963   0.0211
  2020/07/14   7.0948   7.0948   0.0338
  2020/07/13   7.0924   7.0924   0.1242
  2020/07/10   7.0836   7.0836   -0.0973
  2020/07/09   7.0905   7.0905   0.0239
  2020/07/08   7.0888   7.0888   0.0931
  2020/07/07   7.0822   7.0822   -0.0409
  2020/07/06   7.0851   7.0851   0.1965
  2020/07/03   7.0712   7.0712   0.1160
  2020/07/02   7.0630   7.0630   0.1233
  2020/07/01   7.0543   7.0543   0.0780
  2020/06/30   7.0488   7.0488   0.0695
  2020/06/29   7.0439   7.0439   -0.5829
  2020/06/24   7.0852   7.0852   0.0409
  2020/06/23   7.0823   7.0823   0.0381
  2020/06/22   7.0796   7.0796   0.0014
  2020/06/19   7.0795   7.0795   -0.0042
  2020/06/18   7.0798   7.0798   0.0042
  2020/06/17   7.0795   7.0795   0.0084
  2020/06/16   7.0789   7.0789   0.1953
  2020/06/15   7.0651   7.0651   -0.1272
  2020/06/12   7.0741   7.0741   -0.0861
  2020/06/11   7.0802   7.0802   -0.1762
  2020/06/10   7.0927   7.0927   0.0648
  2020/06/09   7.0881   7.0881   0.0000
  2020/06/08   7.0881   7.0881   0.0946
  2020/06/05   7.0814   7.0814   0.0720
  2020/06/04   7.0763   7.0763   0.0905
  2020/06/03   7.0699   7.0699   0.1629
  2020/06/02   7.0584   7.0584   0.0481
  2020/06/01   7.0550   7.0550   0.0581
  2020/05/29   7.0509   7.0509   0.0383
  2020/05/28   7.0482   7.0482   -0.0340
  2020/05/27   7.0506   7.0506   -0.0056
  2020/05/26   7.0510   7.0510   -0.3800
  2020/05/25   7.0779   7.0779   0.0438
  2020/05/22   7.0748   7.0748   -0.1467
  2020/05/21   7.0852   7.0852   0.0748
  2020/05/20   7.0799   7.0799   -0.0014
  2020/05/19   7.0800   7.0800   0.0819
  2020/05/18   7.0742   7.0742   -0.0847
  2020/05/15   7.0802   7.0802   0.0324
  2020/05/14   7.0779   7.0779   -0.1185
  2020/05/13   7.0863   7.0863   0.0480
  2020/05/12   7.0829   7.0829   -0.0945
  2020/05/11   7.0896   7.0896   0.0719
  2020/05/08   7.0845   7.0845   0.0480
  2020/05/07   7.0811   7.0811   0.0367
  2020/05/06   7.0785   7.0785   0.0042
  2020/05/05   7.0782   7.0782   0.0664
  2020/05/04   7.0735   7.0735   -0.2552
  2020/04/30   7.0916   7.0916   0.1978
  2020/04/29   7.0776   7.0776   0.1089
  2020/04/28   7.0699   7.0699   0.0169
  2020/04/27   7.0687   7.0687   -0.3060
  2020/04/24   7.0904   7.0904   -0.0042
  2020/04/23   7.0907   7.0907   0.0395
  2020/04/22   7.0879   7.0879   0.0183
  2020/04/21   7.0866   7.0866   -0.2631
  2020/04/20   7.1053   7.1053   -0.0084
  2020/04/17   7.1059   7.1059   0.1959
  2020/04/16   7.0920   7.0920   -0.0366
  2020/04/15   7.0946   7.0946   0.0832
  2020/04/14   7.0887   7.0887   0.2205
  2020/04/13   7.0731   7.0731   -0.0508
  2020/04/10   7.0767   7.0767   0.0155
  2020/04/09   7.0756   7.0756   -0.0522
  2020/04/08   7.0793   7.0793   0.1697
  2020/04/07   7.0673   7.0673   0.1700
  2020/04/06   7.0553   7.0553   0.1334
  2020/04/01   7.0459   7.0459   -0.0170
  2020/03/31   7.0471   7.0471   0.0482
  2020/03/30   7.0437   7.0437   -0.0666