投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

中國信託科技趨勢多重資產基金-美元A(本基金有相當比重投資於非投資等級之高風險債券)。

報酬率

更新日期：2024/05/29 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
3.15%	N/A	N/A	N/A	N/A	N/A	N/A	7.09%

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	BLUCB003	標的幣別	美元
期初淨值	(2024/01/01)	期末淨值	10.9234 (2024/05/29)
查詢區間	2023/5/29 ~ 2024/6/1	淨值漲跌幅	7.09%

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(%)
2024/05/29	10.9234	10.9234	-0.4919
2024/05/28	10.9774	10.9774	0.4318
2024/05/24	10.9302	10.9302	0.6955
2024/05/23	10.8547	10.8547	-0.0506
2024/05/22	10.8602	10.8602	-0.0524
2024/05/21	10.8659	10.8659	0.0082
2024/05/20	10.8650	10.8650	0.3815
2024/05/17	10.8237	10.8237	-0.1273
2024/05/16	10.8375	10.8375	-0.2347
2024/05/15	10.8630	10.8630	1.4030
2024/05/14	10.7127	10.7127	0.5075
2024/05/13	10.6586	10.6586	-0.0009
2024/05/10	10.6587	10.6587	0.2153
2024/05/09	10.6358	10.6358	-0.0338
2024/05/08	10.6394	10.6394	0.0122
2024/05/07	10.6381	10.6381	-0.0178
2024/05/06	10.6400	10.6400	0.8416
2024/05/03	10.5512	10.5512	1.1814
2024/05/02	10.4280	10.4280	0.5069
2024/04/30	10.3754	10.3754	-1.1009
2024/04/29	10.4909	10.4909	0.1575
2024/04/26	10.4744	10.4744	1.1960
2024/04/25	10.3506	10.3506	-0.2745
2024/04/24	10.3791	10.3791	-0.1423
2024/04/23	10.3939	10.3939	0.8401
2024/04/22	10.3073	10.3073	0.7103
2024/04/19	10.2346	10.2346	-1.3028
2024/04/18	10.3697	10.3697	-0.3995
2024/04/17	10.4113	10.4113	-0.7057
2024/04/16	10.4853	10.4853	-0.0257
2024/04/15	10.4880	10.4880	-1.2959
2024/04/12	10.6257	10.6257	-0.9092
2024/04/11	10.7232	10.7232	0.7526
2024/04/10	10.6431	10.6431	-0.8302
2024/04/09	10.7322	10.7322	0.1511
2024/04/08	10.7160	10.7160	-0.3718
2024/04/03	10.7560	10.7560	0.3882
2024/04/02	10.7144	10.7144	-0.4737
2024/04/01	10.7654	10.7654	0.0836
2024/03/28	10.7564	10.7564	0.0223
2024/03/27	10.7540	10.7540	0.1247
2024/03/26	10.7406	10.7406	-0.2924
2024/03/25	10.7721	10.7721	-0.3164
2024/03/22	10.8063	10.8063	0.1668
2024/03/21	10.7883	10.7883	0.4534
2024/03/20	10.7396	10.7396	0.6390
2024/03/19	10.6714	10.6714	0.2470
2024/03/18	10.6451	10.6451	0.3402
2024/03/15	10.6090	10.6090	-0.5567
2024/03/14	10.6684	10.6684	-0.4191
2024/03/13	10.7133	10.7133	-0.5005
2024/03/12	10.7672	10.7672	0.7683
2024/03/11	10.6851	10.6851	-0.4295
2024/03/08	10.7312	10.7312	-0.8280
2024/03/07	10.8208	10.8208	0.9280
2024/03/06	10.7213	10.7213	0.6335
2024/03/05	10.6538	10.6538	-0.7286
2024/03/04	10.7320	10.7320	0.0027
2024/03/01	10.7317	10.7317	1.3447
2024/02/29	10.5893	10.5893	0.5087
2024/02/27	10.5357	10.5357	-0.0360
2024/02/26	10.5395	10.5395	-0.0919
2024/02/23	10.5492	10.5492	-0.0871
2024/02/22	10.5584	10.5584	1.9829
2024/02/21	10.3531	10.3531	-0.2283
2024/02/20	10.3768	10.3768	-0.5548
2024/02/16	10.4347	10.4347	-0.5556
2024/02/15	10.4930	10.4930	0.5538
2024/02/05	10.4352	10.4352	-0.2494
2024/02/02	10.4613	10.4613	0.9028
2024/02/01	10.3677	10.3677	0.6797
2024/01/31	10.2977	10.2977	-0.8043
2024/01/30	10.3812	10.3812	-0.2085
2024/01/29	10.4029	10.4029	0.5781
2024/01/26	10.3431	10.3431	-0.3324
2024/01/25	10.3776	10.3776	0.2647
2024/01/24	10.3502	10.3502	0.3577
2024/01/23	10.3133	10.3133	0.0766
2024/01/22	10.3054	10.3054	0.1233
2024/01/19	10.2927	10.2927	1.1746
2024/01/18	10.1732	10.1732	0.5733
2024/01/17	10.1152	10.1152	-0.3830
2024/01/16	10.1541	10.1541	-0.0374
2024/01/12	10.1579	10.1579	0.1399
2024/01/11	10.1437	10.1437	0.2877
2024/01/10	10.1146	10.1146	0.3860
2024/01/09	10.0757	10.0757	0.2367
2024/01/08	10.0519	10.0519	1.2500
2024/01/05	9.9278	9.9278	0.0282
2024/01/04	9.9250	9.9250	-0.4832
2024/01/03	9.9732	9.9732	-0.5672
2024/01/02	10.0301	10.0301	-1.3436
2023/12/29	10.1667	10.1667	-0.3020
2023/12/28	10.1975	10.1975	-0.0245
2023/12/27	10.2000	10.2000	0.0000