投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

聯博-新興市場多元收益基金AD月配澳幣避險級別 - (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：2024/05/30 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
4.01%	11.61%	12.01%	14.35%	-1.99%	-25.08%	-13.62%	-25.97%

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	BGAAB001	標的幣別	澳幣
期初淨值	12.7000 (2015/01/16)	期末淨值	9.3200 (2024/05/30)
查詢區間	2023/5/30 ~ 2024/6/1	淨值漲跌幅	14.35%

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(%)
2024/05/30	9.3200	9.3200	-0.3208
2024/05/29	9.3500	9.3500	-0.9533
2024/05/28	9.4400	9.4400	0.2123
2024/05/24	9.4200	9.4200	-0.4228
2024/05/23	9.4600	9.4600	0.0000
2024/05/22	9.4600	9.4600	-0.3161
2024/05/21	9.4900	9.4900	-0.3151
2024/05/17	9.5200	9.5200	-0.1049
2024/05/16	9.5300	9.5300	0.5274
2024/05/15	9.4800	9.4800	0.7438
2024/05/14	9.4100	9.4100	0.3198
2024/05/13	9.3800	9.3800	0.5359
2024/05/10	9.3300	9.3300	0.5387
2024/05/08	9.2800	9.2800	0.2159
2024/05/07	9.2600	9.2600	-0.2155
2024/05/06	9.2800	9.2800	0.4329
2024/05/03	9.2400	9.2400	0.8733
2024/05/02	9.1600	9.1600	1.8909
2024/04/30	8.9900	8.9900	-1.4254
2024/04/29	9.1200	9.1200	0.4405
2024/04/26	9.0800	9.0800	1.3392
2024/04/25	8.9600	8.9600	-0.3337
2024/04/24	8.9900	8.9900	0.5592
2024/04/23	8.9400	8.9400	0.5624
2024/04/22	8.8900	8.8900	0.6795
2024/04/19	8.8300	8.8300	-0.7865
2024/04/18	8.9000	8.9000	0.2252
2024/04/17	8.8800	8.8800	0.1127
2024/04/16	8.8700	8.8700	-1.0044
2024/04/15	8.9600	8.9600	-0.6651
2024/04/12	9.0200	9.0200	-1.5283
2024/04/11	9.1600	9.1600	0.2188
2024/04/10	9.1400	9.1400	-0.5440
2024/04/09	9.1900	9.1900	0.4371
2024/04/08	9.1500	9.1500	0.2190
2024/04/03	9.1300	9.1300	0.1096
2024/04/02	9.1200	9.1200	0.4405
2024/03/28	9.0800	9.0800	0.0000
2024/03/27	9.0800	9.0800	-0.1100
2024/03/26	9.0900	9.0900	0.1101
2024/03/25	9.0800	9.0800	-0.3293
2024/03/22	9.1100	9.1100	-0.2190
2024/03/21	9.1300	9.1300	0.4400
2024/03/20	9.0900	9.0900	0.7760
2024/03/19	9.0200	9.0200	-0.4415
2024/03/18	9.0600	9.0600	0.0000
2024/03/15	9.0600	9.0600	-0.6578
2024/03/14	9.1200	9.1200	-0.3278
2024/03/13	9.1500	9.1500	-0.2181
2024/03/12	9.1700	9.1700	0.4381
2024/03/11	9.1300	9.1300	-0.1094
2024/03/08	9.1400	9.1400	-0.2183
2024/03/07	9.1600	9.1600	0.6593
2024/03/06	9.1000	9.1000	0.9988
2024/03/05	9.0100	9.0100	-0.5518
2024/03/04	9.0600	9.0600	0.2212
2024/03/01	9.0400	9.0400	0.8928
2024/02/29	8.9600	8.9600	-0.4444
2024/02/27	9.0000	9.0000	0.2227
2024/02/26	8.9800	8.9800	-0.2222
2024/02/23	9.0000	9.0000	-0.1109
2024/02/22	9.0100	9.0100	0.7829
2024/02/21	8.9400	8.9400	0.1119
2024/02/20	8.9300	8.9300	0.5630
2024/02/16	8.8800	8.8800	0.2257
2024/02/15	8.8600	8.8600	0.2262
2024/02/07	8.8400	8.8400	0.5688
2024/02/06	8.7900	8.7900	1.3840
2024/02/05	8.6700	8.6700	-0.2301
2024/02/02	8.6900	8.6900	0.3464
2024/02/01	8.6600	8.6600	1.0501
2024/01/31	8.5700	8.5700	-0.1165
2024/01/30	8.5800	8.5800	-0.4640
2024/01/29	8.6200	8.6200	0.1161
2024/01/26	8.6100	8.6100	0.1162
2024/01/25	8.6000	8.6000	0.5847
2024/01/24	8.5500	8.5500	0.9445
2024/01/23	8.4700	8.4700	0.5938
2024/01/22	8.4200	8.4200	-0.4728
2024/01/19	8.4600	8.4600	0.8343
2024/01/18	8.3900	8.3900	0.5995
2024/01/17	8.3400	8.3400	-1.3017
2024/01/16	8.4500	8.4500	-1.2850
2024/01/12	8.5600	8.5600	0.4694
2024/01/11	8.5200	8.5200	0.4716
2024/01/10	8.4800	8.4800	0.1180
2024/01/09	8.4700	8.4700	-0.7033
2024/01/08	8.5300	8.5300	0.2350
2024/01/05	8.5100	8.5100	0.0000
2024/01/04	8.5100	8.5100	-0.3512
2024/01/03	8.5400	8.5400	-0.4662
2024/01/02	8.5800	8.5800	-1.0380
2023/12/29	8.6700	8.6700	-0.2301
2023/12/28	8.6900	8.6900	0.3464
2023/12/27	8.6600	8.6600	1.2865
2023/12/22	8.5500	8.5500	-0.3496
2023/12/21	8.5800	8.5800	0.8225
2023/12/20	8.5100	8.5100	-0.7001
2023/12/19	8.5700	8.5700	0.3512
2023/12/18	8.5400	8.5400	0.0000
2023/12/15	8.5400	8.5400	0.1172
2023/12/14	8.5300	8.5300	1.3064
2023/12/13	8.4200	8.4200	0.5973
2023/12/12	8.3700	8.3700	0.2395
2023/12/11	8.3500	8.3500	0.3605
2023/12/08	8.3200	8.3200	0.0000
2023/12/07	8.3200	8.3200	0.2409
2023/12/06	8.3000	8.3000	0.0000
2023/12/05	8.3000	8.3000	-0.1203
2023/12/04	8.3100	8.3100	-0.5980
2023/12/01	8.3600	8.3600	0.1197
2023/11/30	8.3500	8.3500	-0.1196
2023/11/29	8.3600	8.3600	0.1197
2023/11/28	8.3500	8.3500	0.7237
2023/11/27	8.2900	8.2900	-0.1204
2023/11/24	8.3000	8.3000	0.0000
2023/11/22	8.3000	8.3000	0.0000
2023/11/21	8.3000	8.3000	-0.3601
2023/11/20	8.3300	8.3300	0.8474
2023/11/17	8.2600	8.2600	0.2427
2023/11/16	8.2400	8.2400	-0.4830
2023/11/15	8.2800	8.2800	0.9756
2023/11/14	8.2000	8.2000	1.3597
2023/11/13	8.0900	8.0900	0.2478
2023/11/10	8.0700	8.0700	0.3731
2023/11/09	8.0400	8.0400	-0.7407
2023/11/08	8.1000	8.1000	-0.3690
2023/11/07	8.1300	8.1300	0.1231
2023/11/06	8.1200	8.1200	0.2469
2023/11/03	8.1000	8.1000	1.3767
2023/11/02	7.9900	7.9900	2.3047
2023/10/31	7.8100	7.8100	-0.6361
2023/10/30	7.8600	7.8600	0.3831
2023/10/27	7.8300	7.8300	0.1278
2023/10/26	7.8200	7.8200	-0.1277
2023/10/25	7.8300	7.8300	-0.7604
2023/10/24	7.8900	7.8900	1.0243
2023/10/23	7.8100	7.8100	-0.1278
2023/10/20	7.8200	7.8200	-1.0126
2023/10/19	7.9000	7.9000	-0.2525
2023/10/18	7.9200	7.9200	-1.1235
2023/10/17	8.0100	8.0100	-0.2490
2023/10/16	8.0300	8.0300	0.3750
2023/10/13	8.0000	8.0000	-0.6211
2023/10/12	8.0500	8.0500	-0.2478
2023/10/11	8.0700	8.0700	1.0012
2023/10/06	7.9900	7.9900	0.8838
2023/10/05	7.9200	7.9200	0.2531
2023/10/04	7.9000	7.9000	-0.3783
2023/10/03	7.9300	7.9300	-1.3681
2023/10/02	8.0400	8.0400	-0.3717
2023/09/28	8.0700	8.0700	0.1240
2023/09/27	8.0600	8.0600	0.0000
2023/09/26	8.0600	8.0600	-1.1042
2023/09/25	8.1500	8.1500	-0.2447
2023/09/22	8.1700	8.1700	0.8641
2023/09/21	8.1000	8.1000	-1.3398
2023/09/20	8.2100	8.2100	-0.2430
2023/09/19	8.2300	8.2300	-0.3631
2023/09/18	8.2600	8.2600	-0.3618
2023/09/15	8.2900	8.2900	0.0000
2023/09/14	8.2900	8.2900	0.6067
2023/09/13	8.2400	8.2400	0.1215
2023/09/12	8.2300	8.2300	-0.3631
2023/09/11	8.2600	8.2600	0.6090
2023/09/08	8.2100	8.2100	0.2442
2023/09/07	8.1900	8.1900	-0.6067
2023/09/06	8.2400	8.2400	-0.3627
2023/09/05	8.2700	8.2700	-0.2412
2023/09/01	8.2900	8.2900	0.7290
2023/08/31	8.2300	8.2300	-1.0817
2023/08/30	8.3200	8.3200	0.0000
2023/08/29	8.3200	8.3200	1.2165
2023/08/28	8.2200	8.2200	0.8588
2023/08/25	8.1500	8.1500	-0.2447
2023/08/24	8.1700	8.1700	-0.3658
2023/08/23	8.2000	8.2000	1.3597
2023/08/22	8.0900	8.0900	0.2478
2023/08/21	8.0700	8.0700	0.0000
2023/08/18	8.0700	8.0700	-0.4932
2023/08/17	8.1100	8.1100	0.0000
2023/08/16	8.1100	8.1100	-1.5776
2023/08/14	8.2400	8.2400	-0.4830
2023/08/11	8.2800	8.2800	-0.9569
2023/08/10	8.3600	8.3600	0.0000
2023/08/09	8.3600	8.3600	-0.1194
2023/08/08	8.3700	8.3700	-0.5938
2023/08/07	8.4200	8.4200	0.3575
2023/08/04	8.3900	8.3900	0.0000
2023/08/02	8.3900	8.3900	-2.2144
2023/08/01	8.5800	8.5800	-0.8092
2023/07/31	8.6500	8.6500	-0.3456
2023/07/28	8.6800	8.6800	1.4018
2023/07/27	8.5600	8.5600	-0.6960
2023/07/26	8.6200	8.6200	0.3492
2023/07/25	8.5900	8.5900	0.2333
2023/07/24	8.5700	8.5700	0.5868
2023/07/21	8.5200	8.5200	0.3533
2023/07/20	8.4900	8.4900	-0.5854
2023/07/19	8.5400	8.5400	0.1172
2023/07/18	8.5300	8.5300	-0.4667
2023/07/17	8.5700	8.5700	-0.2328
2023/07/14	8.5900	8.5900	0.1165
2023/07/13	8.5800	8.5800	1.1792
2023/07/12	8.4800	8.4800	1.6786
2023/07/11	8.3400	8.3400	1.0909
2023/07/10	8.2500	8.2500	0.0000
2023/07/07	8.2500	8.2500	0.3649
2023/07/06	8.2200	8.2200	-1.6746
2023/07/05	8.3600	8.3600	-0.7125
2023/07/03	8.4200	8.4200	0.9592
2023/06/30	8.3400	8.3400	0.2403
2023/06/29	8.3200	8.3200	-0.5973
2023/06/28	8.3700	8.3700	-0.1193
2023/06/27	8.3800	8.3800	0.7211
2023/06/26	8.3200	8.3200	-0.8343
2023/06/21	8.3900	8.3900	-0.2378
2023/06/20	8.4100	8.4100	-1.0588
2023/06/16	8.5000	8.5000	0.1177
2023/06/15	8.4900	8.4900	0.4733
2023/06/14	8.4500	8.4500	0.3562
2023/06/13	8.4200	8.4200	0.4773
2023/06/12	8.3800	8.3800	0.6002
2023/06/09	8.3300	8.3300	0.1201
2023/06/08	8.3200	8.3200	0.3618
2023/06/07	8.2900	8.2900	-0.2406
2023/06/06	8.3100	8.3100	0.7272
2023/06/05	8.2500	8.2500	0.2430
2023/06/02	8.2300	8.2300	1.3546
2023/06/01	8.1200	8.1200	0.6195
2023/05/31	8.0700	8.0700	-0.9815
2023/05/30	8.1500	8.1500	0.1228