投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

富達基金—全球優質債券基金 (A股C月配息美元) - (配股數)(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
-1.12%	-0.68%	-0.49%	-0.78%	-8.43%	-20.65%	N/A	-22.34%

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	BNUFD040	標的幣別	美元
期初淨值	(2021/01/01)	期末淨值	8.4180 (2024/05/30)
查詢區間	2023/5/30 ~ 2024/6/1	淨值漲跌幅	-0.78%

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	8.4180	8.4180	0.1904
2024/05/29	8.4020	8.4020	-0.3912
2024/05/28	8.4350	8.4350	-0.0710
2024/05/27	8.4410	8.4410	0.1067
2024/05/24	8.4320	8.4320	0.0237
2024/05/23	8.4300	8.4300	-0.2248
2024/05/22	8.4490	8.4490	-0.1182
2024/05/21	8.4590	8.4590	0.1539
2024/05/20	8.4460	8.4460	-0.0355
2024/05/17	8.4490	8.4490	-0.1418
2024/05/16	8.4610	8.4610	0.0709
2024/05/15	8.4550	8.4550	0.4395
2024/05/14	8.4180	8.4180	0.0118
2024/05/13	8.4170	8.4170	0.0594
2024/05/10	8.4120	8.4120	-0.0475
2024/05/09	8.4160	8.4160	-0.0356
2024/05/08	8.4190	8.4190	-0.1423
2024/05/07	8.4310	8.4310	0.2854
2024/05/06	8.4070	8.4070	0.1548
2024/05/03	8.3940	8.3940	0.5028
2024/05/02	8.3520	8.3520	0.3484
2024/05/01	8.3230	8.3230	-0.7512
2024/04/30	8.3860	8.3860	-0.1072
2024/04/29	8.3950	8.3950	0.2388
2024/04/26	8.3750	8.3750	0.2273
2024/04/25	8.3560	8.3560	-0.2863
2024/04/24	8.3800	8.3800	-0.1905
2024/04/23	8.3960	8.3960	0.2268
2024/04/22	8.3770	8.3770	0.1195
2024/04/19	8.3670	8.3670	0.0957
2024/04/18	8.3590	8.3590	-0.0478
2024/04/17	8.3630	8.3630	0.1796
2024/04/16	8.3480	8.3480	-0.3580
2024/04/15	8.3780	8.3780	-0.4278
2024/04/12	8.4140	8.4140	0.2024
2024/04/11	8.3970	8.3970	-0.2850
2024/04/10	8.4210	8.4210	-0.5432
2024/04/09	8.4670	8.4670	0.2605
2024/04/08	8.4450	8.4450	-0.0946
2024/04/03	8.4530	8.4530	-0.0118
2024/04/02	8.4540	8.4540	-0.1771
2024/04/01	8.4690	8.4690	-1.0283
2024/03/29	8.5570	8.5570	0.0233
2024/03/28	8.5550	8.5550	0.0467
2024/03/27	8.5510	8.5510	0.2109
2024/03/26	8.5330	8.5330	-0.0117
2024/03/25	8.5340	8.5340	-0.1170
2024/03/22	8.5440	8.5440	0.1758
2024/03/21	8.5290	8.5290	0.1997
2024/03/20	8.5120	8.5120	0.1293
2024/03/19	8.5010	8.5010	0.1295
2024/03/18	8.4900	8.4900	-0.0117
2024/03/15	8.4910	8.4910	-0.1176
2024/03/14	8.5010	8.5010	-0.1409
2024/03/13	8.5130	8.5130	-0.1641
2024/03/12	8.5270	8.5270	-0.1288
2024/03/11	8.5380	8.5380	-0.1286
2024/03/08	8.5490	8.5490	0.4228
2024/03/07	8.5130	8.5130	0.0587
2024/03/06	8.5080	8.5080	0.2120
2024/03/05	8.4900	8.4900	0.2479
2024/03/04	8.4690	8.4690	0.0827
2024/03/01	8.4620	8.4620	-0.6107
2024/02/29	8.5140	8.5140	0.1411
2024/02/27	8.5020	8.5020	-0.0705
2024/02/26	8.5080	8.5080	-0.1173
2024/02/23	8.5180	8.5180	0.1410
2024/02/22	8.5060	8.5060	0.1412
2024/02/21	8.4940	8.4940	-0.1528
2024/02/20	8.5070	8.5070	0.2356
2024/02/19	8.4870	8.4870	0.0943
2024/02/16	8.4790	8.4790	-0.1883
2024/02/15	8.4950	8.4950	-0.5385
2024/02/07	8.5410	8.5410	0.1994
2024/02/06	8.5240	8.5240	0.1998
2024/02/05	8.5070	8.5070	-0.4213
2024/02/02	8.5430	8.5430	-0.7205
2024/02/01	8.6050	8.6050	-0.4396
2024/01/31	8.6430	8.6430	0.3949
2024/01/30	8.6090	8.6090	0.0232
2024/01/29	8.6070	8.6070	0.2095
2024/01/26	8.5890	8.5890	0.1515
2024/01/25	8.5760	8.5760	0.1284
2024/01/24	8.5650	8.5650	0.0701
2024/01/23	8.5590	8.5590	-0.1633
2024/01/22	8.5730	8.5730	0.3864
2024/01/19	8.5400	8.5400	-0.0702
2024/01/18	8.5460	8.5460	0.0234
2024/01/17	8.5440	8.5440	-0.4427
2024/01/16	8.5820	8.5820	-0.3020
2024/01/15	8.6080	8.6080	-0.1739
2024/01/12	8.6230	8.6230	0.5832
2024/01/11	8.5730	8.5730	-0.1165
2024/01/10	8.5830	8.5830	0.1984
2024/01/09	8.5660	8.5660	0.1402
2024/01/08	8.5540	8.5540	0.1756
2024/01/05	8.5390	8.5390	-0.2336
2024/01/04	8.5590	8.5590	-0.1865
2024/01/03	8.5750	8.5750	-0.3138
2024/01/02	8.6020	8.6020	-1.0240
2023/12/29	8.6910	8.6910	0.1267
2023/12/28	8.6800	8.6800	0.0000
2023/12/27	8.6800	8.6800	0.1153
2023/12/26	8.6700	8.6700	0.2891
2023/12/22	8.6450	8.6450	-0.0231
2023/12/21	8.6470	8.6470	0.1389
2023/12/20	8.6350	8.6350	0.1275
2023/12/19	8.6240	8.6240	0.1626
2023/12/18	8.6100	8.6100	-0.2664
2023/12/15	8.6330	8.6330	0.1740
2023/12/14	8.6180	8.6180	1.1383
2023/12/13	8.5210	8.5210	0.4716
2023/12/12	8.4810	8.4810	0.1771
2023/12/11	8.4660	8.4660	-0.0236
2023/12/08	8.4680	8.4680	-0.2826
2023/12/07	8.4920	8.4920	-0.1293
2023/12/06	8.5030	8.5030	0.3659
2023/12/05	8.4720	8.4720	0.2366
2023/12/04	8.4520	8.4520	-0.1417
2023/12/01	8.4640	8.4640	-0.1415
2023/11/30	8.4760	8.4760	0.0708
2023/11/29	8.4700	8.4700	0.3316
2023/11/28	8.4420	8.4420	0.2493
2023/11/27	8.4210	8.4210	0.1784
2023/11/24	8.4060	8.4060	-0.0832
2023/11/23	8.4130	8.4130	0.0832
2023/11/22	8.4060	8.4060	0.0237
2023/11/21	8.4040	8.4040	0.1549
2023/11/20	8.3910	8.3910	-0.0714
2023/11/17	8.3970	8.3970	0.2387
2023/11/16	8.3770	8.3770	0.1434
2023/11/15	8.3650	8.3650	-0.0477
2023/11/14	8.3690	8.3690	0.7463
2023/11/13	8.3070	8.3070	0.0722
2023/11/10	8.3010	8.3010	-0.1563
2023/11/09	8.3140	8.3140	-0.0360
2023/11/08	8.3170	8.3170	0.1444
2023/11/07	8.3050	8.3050	-0.0361
2023/11/06	8.3080	8.3080	-0.1082
2023/11/03	8.3170	8.3170	0.5683
2023/11/02	8.2700	8.2700	0.5837
2023/11/01	8.2220	8.2220	-0.3756
2023/10/31	8.2530	8.2530	0.1577
2023/10/30	8.2400	8.2400	0.0364
2023/10/27	8.2370	8.2370	0.1337
2023/10/26	8.2260	8.2260	-0.0121
2023/10/25	8.2270	8.2270	-0.0728
2023/10/24	8.2330	8.2330	0.2801
2023/10/23	8.2100	8.2100	0.1341
2023/10/20	8.1990	8.1990	0.0610
2023/10/19	8.1940	8.1940	-0.1948
2023/10/18	8.2100	8.2100	-0.3035
2023/10/17	8.2350	8.2350	-0.3026
2023/10/16	8.2600	8.2600	-0.1450
2023/10/13	8.2720	8.2720	-0.0241
2023/10/12	8.2740	8.2740	-0.1930
2023/10/11	8.2900	8.2900	0.7045
2023/10/06	8.2320	8.2320	-0.2060
2023/10/05	8.2490	8.2490	0.0727
2023/10/04	8.2430	8.2430	-0.0606
2023/10/03	8.2480	8.2480	-0.3624
2023/10/02	8.2780	8.2780	-0.6361
2023/09/28	8.3310	8.3310	-0.2155
2023/09/27	8.3490	8.3490	-0.1076
2023/09/26	8.3580	8.3580	-0.1075
2023/09/25	8.3670	8.3670	-0.1670
2023/09/22	8.3810	8.3810	0.1194
2023/09/21	8.3710	8.3710	-0.3808
2023/09/20	8.4030	8.4030	0.0952
2023/09/19	8.3950	8.3950	-0.0357
2023/09/18	8.3980	8.3980	0.0238
2023/09/15	8.3960	8.3960	-0.0833
2023/09/14	8.4030	8.4030	0.1668
2023/09/13	8.3890	8.3890	0.0238
2023/09/12	8.3870	8.3870	-0.0119
2023/09/11	8.3880	8.3880	0.0238
2023/09/08	8.3860	8.3860	0.0596
2023/09/07	8.3810	8.3810	0.0238
2023/09/06	8.3790	8.3790	-0.1786
2023/09/05	8.3940	8.3940	-0.1665
2023/09/04	8.4080	8.4080	0.0475
2023/09/01	8.4040	8.4040	-0.7206
2023/08/31	8.4650	8.4650	0.0591
2023/08/30	8.4600	8.4600	0.1183
2023/08/29	8.4500	8.4500	0.3086
2023/08/28	8.4240	8.4240	0.1664
2023/08/25	8.4100	8.4100	-0.1661
2023/08/24	8.4240	8.4240	0.1069
2023/08/23	8.4150	8.4150	0.3218
2023/08/22	8.3880	8.3880	0.0715
2023/08/21	8.3820	8.3820	-0.1905
2023/08/18	8.3980	8.3980	0.0714
2023/08/17	8.3920	8.3920	-0.0714
2023/08/16	8.3980	8.3980	-0.3795
2023/08/15	8.4300	8.4300	-0.1184
2023/08/14	8.4400	8.4400	-0.0592
2023/08/11	8.4450	8.4450	-0.3186
2023/08/10	8.4720	8.4720	0.0590
2023/08/09	8.4670	8.4670	0.0945
2023/08/08	8.4590	8.4590	0.1065
2023/08/07	8.4500	8.4500	0.0829
2023/08/04	8.4430	8.4430	0.0355
2023/08/02	8.4400	8.4400	-0.2010
2023/08/01	8.4570	8.4570	-0.7860
2023/07/31	8.5240	8.5240	0.1762
2023/07/28	8.5090	8.5090	0.0117
2023/07/27	8.5080	8.5080	0.0823
2023/07/26	8.5010	8.5010	0.0353
2023/07/25	8.4980	8.4980	-0.0823
2023/07/24	8.5050	8.5050	0.0941
2023/07/21	8.4970	8.4970	0.0588
2023/07/20	8.4920	8.4920	-0.2349
2023/07/19	8.5120	8.5120	0.1293
2023/07/18	8.5010	8.5010	0.2003
2023/07/17	8.4840	8.4840	-0.0706
2023/07/14	8.4900	8.4900	-0.0117
2023/07/13	8.4910	8.4910	0.4495
2023/07/12	8.4530	8.4530	0.6788
2023/07/11	8.3960	8.3960	0.1789
2023/07/10	8.3810	8.3810	0.1194
2023/07/07	8.3710	8.3710	-0.0358
2023/07/06	8.3740	8.3740	-0.6289
2023/07/05	8.4270	8.4270	-0.2131
2023/07/04	8.4450	8.4450	0.2850
2023/07/03	8.4210	8.4210	-0.5197
2023/06/30	8.4650	8.4650	0.1656
2023/06/29	8.4510	8.4510	-0.2478
2023/06/28	8.4720	8.4720	0.1773
2023/06/27	8.4570	8.4570	-0.0708
2023/06/26	8.4630	8.4630	-0.0354
2023/06/21	8.4660	8.4660	-0.2004
2023/06/20	8.4830	8.4830	0.0589
2023/06/19	8.4780	8.4780	0.0590
2023/06/16	8.4730	8.4730	-0.0471
2023/06/15	8.4770	8.4770	-0.0235
2023/06/14	8.4790	8.4790	0.0000
2023/06/13	8.4790	8.4790	0.0590
2023/06/12	8.4740	8.4740	0.0236
2023/06/09	8.4720	8.4720	-0.0118
2023/06/08	8.4730	8.4730	0.1655
2023/06/07	8.4590	8.4590	-0.1534
2023/06/06	8.4720	8.4720	0.0590
2023/06/05	8.4670	8.4670	0.3080
2023/06/02	8.4410	8.4410	-0.2245
2023/06/01	8.4600	8.4600	-0.3416
2023/05/31	8.4890	8.4890	0.0471
2023/05/30	8.4850	8.4850	0.3904