好得利外幣變額萬能壽險 > 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

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 2021/6/15 ~ 2021/9/18 淨值漲跌幅 0.26%



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