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：2024/05/29 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
-1.85%	-0.35%	-1.19%	-2.51%	-11.21%	-21.09%	-19.60%	-31.60%

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	BNUPI005	標的幣別	美元
期初淨值	(2010/12/14)	期末淨值	42.2700 (2024/05/29)
查詢區間	2023/5/26 ~ 2024/6/1	淨值漲跌幅	-2.51%

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	42.2700	42.2700	-0.5177
2024/05/28	42.4900	42.4900	-0.3517
2024/05/27	42.6400	42.6400	0.0000
2024/05/24	42.6400	42.6400	0.0469
2024/05/23	42.6200	42.6200	-0.3040
2024/05/22	42.7500	42.7500	-0.1634
2024/05/21	42.8200	42.8200	0.0233
2024/05/17	42.8100	42.8100	-0.2097
2024/05/16	42.9000	42.9000	-0.1629
2024/05/15	42.9700	42.9700	0.6794
2024/05/14	42.6800	42.6800	0.2583
2024/05/13	42.5700	42.5700	0.1647
2024/05/10	42.5000	42.5000	0.0470
2024/05/08	42.4800	42.4800	-0.1879
2024/05/07	42.5600	42.5600	0.1883
2024/05/06	42.4800	42.4800	0.0471
2024/05/03	42.4600	42.4600	0.6161
2024/05/02	42.2000	42.2000	0.4283
2024/04/30	42.0200	42.0200	-0.4737
2024/04/29	42.2200	42.2200	0.3565
2024/04/26	42.0700	42.0700	0.2860
2024/04/25	41.9500	41.9500	-0.3562
2024/04/24	42.1000	42.1000	-0.2842
2024/04/23	42.2200	42.2200	0.2374
2024/04/22	42.1200	42.1200	0.0475
2024/04/19	42.1000	42.1000	0.1427
2024/04/18	42.0400	42.0400	-0.3082
2024/04/17	42.1700	42.1700	0.5004
2024/04/16	41.9600	41.9600	-0.3325
2024/04/15	42.1000	42.1000	-0.7777
2024/04/12	42.4300	42.4300	0.2362
2024/04/11	42.3300	42.3300	-0.0472
2024/04/10	42.3500	42.3500	-1.2590
2024/04/09	42.8900	42.8900	0.3274
2024/04/08	42.7500	42.7500	-0.1867
2024/04/03	42.8300	42.8300	0.0700
2024/04/02	42.8000	42.8000	-1.3142
2024/03/28	43.3700	43.3700	-0.0921
2024/03/27	43.4100	43.4100	0.2772
2024/03/26	43.2900	43.2900	0.0693
2024/03/25	43.2600	43.2600	-0.0923
2024/03/22	43.3000	43.3000	0.3243
2024/03/21	43.1600	43.1600	0.0695
2024/03/20	43.1300	43.1300	0.2091
2024/03/19	43.0400	43.0400	0.2562
2024/03/18	42.9300	42.9300	-0.1163
2024/03/15	42.9800	42.9800	-0.0465
2024/03/14	43.0000	43.0000	-0.6699
2024/03/13	43.2900	43.2900	-0.0923
2024/03/12	43.3300	43.3300	-0.2761
2024/03/11	43.4500	43.4500	-0.1149
2024/03/08	43.5000	43.5000	0.1611
2024/03/07	43.4300	43.4300	0.2076
2024/03/06	43.3400	43.3400	0.3008
2024/03/05	43.2100	43.2100	0.4883
2024/03/04	43.0000	43.0000	-0.1857
2024/03/01	43.0800	43.0800	0.0232
2024/02/29	43.0700	43.0700	0.4196
2024/02/27	42.8900	42.8900	-0.0466
2024/02/26	42.9100	42.9100	-0.1396
2024/02/23	42.9700	42.9700	0.3971
2024/02/22	42.8000	42.8000	0.0467
2024/02/21	42.7800	42.7800	-0.3029
2024/02/20	42.9100	42.9100	0.1633
2024/02/19	42.8400	42.8400	0.0467
2024/02/16	42.8200	42.8200	-0.3258
2024/02/15	42.9600	42.9600	-0.5555
2024/02/07	43.2000	43.2000	-0.0693
2024/02/06	43.2300	43.2300	0.5348
2024/02/05	43.0000	43.0000	-0.8073
2024/02/02	43.3500	43.3500	-0.9595
2024/02/01	43.7700	43.7700	0.0228
2024/01/31	43.7600	43.7600	0.5514
2024/01/30	43.5200	43.5200	0.1611
2024/01/29	43.4500	43.4500	0.4392
2024/01/26	43.2600	43.2600	-0.0462
2024/01/25	43.2800	43.2800	0.3943
2024/01/24	43.1100	43.1100	-0.0926
2024/01/23	43.1500	43.1500	-0.2773
2024/01/22	43.2700	43.2700	0.3246
2024/01/19	43.1300	43.1300	0.0000
2024/01/18	43.1300	43.1300	-0.1157
2024/01/17	43.1800	43.1800	-0.4151
2024/01/16	43.3600	43.3600	-0.7780
2024/01/15	43.7000	43.7000	0.0000
2024/01/12	43.7000	43.7000	0.3213
2024/01/11	43.5600	43.5600	0.4380
2024/01/10	43.3700	43.3700	0.0692
2024/01/09	43.3400	43.3400	-0.0691
2024/01/08	43.3700	43.3700	0.3238
2024/01/05	43.2300	43.2300	-0.1386
2024/01/04	43.2900	43.2900	-0.4598
2024/01/03	43.4900	43.4900	0.0229
2024/01/02	43.4800	43.4800	-1.0693
2023/12/29	43.9500	43.9500	-0.0682
2023/12/28	43.9800	43.9800	-0.2268
2023/12/27	44.0800	44.0800	0.7082
2023/12/22	43.7700	43.7700	-0.0228
2023/12/21	43.7800	43.7800	0.0457
2023/12/20	43.7600	43.7600	0.3439
2023/12/19	43.6100	43.6100	0.2068
2023/12/18	43.5200	43.5200	-0.1834
2023/12/15	43.6000	43.6000	-0.0458
2023/12/14	43.6200	43.6200	1.0423
2023/12/13	43.1700	43.1700	1.2429
2023/12/12	42.6400	42.6400	0.2586
2023/12/11	42.5300	42.5300	-0.0235
2023/12/08	42.5400	42.5400	-0.5610
2023/12/07	42.7800	42.7800	0.0233
2023/12/06	42.7700	42.7700	0.3519
2023/12/05	42.6200	42.6200	0.6375
2023/12/04	42.3500	42.3500	-0.3060
2023/12/01	42.4800	42.4800	0.4492
2023/11/30	42.2900	42.2900	-0.3064
2023/11/29	42.4200	42.4200	0.5689
2023/11/28	42.1800	42.1800	0.5003
2023/11/27	41.9700	41.9700	0.5269
2023/11/24	41.7500	41.7500	-0.2151
2023/11/23	41.8400	41.8400	-0.0477
2023/11/22	41.8600	41.8600	0.0478
2023/11/21	41.8400	41.8400	0.0478
2023/11/20	41.8200	41.8200	0.2156
2023/11/17	41.7300	41.7300	0.1199
2023/11/16	41.6800	41.6800	0.5306
2023/11/15	41.4600	41.4600	-0.5516
2023/11/14	41.6900	41.6900	1.4849
2023/11/13	41.0800	41.0800	0.0000
2023/11/10	41.0800	41.0800	-0.0486
2023/11/09	41.1000	41.1000	-0.7486
2023/11/08	41.4100	41.4100	0.2663
2023/11/07	41.3000	41.3000	0.4133
2023/11/06	41.1300	41.1300	-0.5320
2023/11/03	41.3500	41.3500	0.8536
2023/11/02	41.0000	41.0000	1.1596
2023/10/31	40.5300	40.5300	-0.1232
2023/10/30	40.5800	40.5800	-0.2212
2023/10/27	40.6700	40.6700	0.0738
2023/10/26	40.6400	40.6400	0.5691
2023/10/25	40.4100	40.4100	-0.6637
2023/10/24	40.6800	40.6800	0.2464
2023/10/23	40.5800	40.5800	0.4704
2023/10/20	40.3900	40.3900	0.3478
2023/10/19	40.2500	40.2500	-0.4205
2023/10/18	40.4200	40.4200	-0.4923
2023/10/17	40.6200	40.6200	-0.8058
2023/10/16	40.9500	40.9500	-0.4134
2023/10/13	41.1200	41.1200	0.3906
2023/10/12	40.9600	40.9600	-0.7992
2023/10/11	41.2900	41.2900	1.3251
2023/10/06	40.7500	40.7500	-0.4154
2023/10/05	40.9200	40.9200	0.0488
2023/10/04	40.9000	40.9000	0.4667
2023/10/03	40.7100	40.7100	-0.9247
2023/10/02	41.0900	41.0900	-1.2022
2023/09/28	41.5900	41.5900	0.2651
2023/09/27	41.4800	41.4800	-0.4320
2023/09/26	41.6600	41.6600	-0.1916
2023/09/25	41.7400	41.7400	-0.5717
2023/09/22	41.9800	41.9800	0.3346
2023/09/21	41.8400	41.8400	-0.8295
2023/09/20	42.1900	42.1900	0.0711
2023/09/19	42.1600	42.1600	-0.2602
2023/09/18	42.2700	42.2700	0.0947
2023/09/15	42.2300	42.2300	-0.1890
2023/09/14	42.3100	42.3100	-0.1887
2023/09/13	42.3900	42.3900	0.1180
2023/09/12	42.3400	42.3400	0.0472
2023/09/11	42.3200	42.3200	-0.0708
2023/09/08	42.3500	42.3500	0.0708
2023/09/07	42.3200	42.3200	0.2606
2023/09/06	42.2100	42.2100	-0.1419
2023/09/05	42.2700	42.2700	-0.5411
2023/09/04	42.5000	42.5000	-0.0235
2023/09/01	42.5100	42.5100	-0.8166
2023/08/31	42.8600	42.8600	0.0934
2023/08/30	42.8200	42.8200	0.0935
2023/08/29	42.7800	42.7800	0.5878
2023/08/28	42.5300	42.5300	0.1648
2023/08/25	42.4600	42.4600	-0.0235
2023/08/24	42.4700	42.4700	-0.2817
2023/08/23	42.5900	42.5900	0.8763
2023/08/22	42.2200	42.2200	0.0711
2023/08/21	42.1900	42.1900	-0.4483
2023/08/18	42.3800	42.3800	0.2128
2023/08/17	42.2900	42.2900	-0.2123
2023/08/16	42.3800	42.3800	-0.5397
2023/08/14	42.6100	42.6100	-0.1873
2023/08/11	42.6900	42.6900	-0.3966
2023/08/10	42.8600	42.8600	-0.4182
2023/08/09	43.0400	43.0400	0.1163
2023/08/08	42.9900	42.9900	0.1630
2023/08/07	42.9200	42.9200	-0.0465
2023/08/04	42.9400	42.9400	0.1866
2023/08/02	42.8600	42.8600	-0.2791
2023/08/01	42.9800	42.9800	-1.0133
2023/07/31	43.4200	43.4200	0.0922
2023/07/28	43.3800	43.3800	0.3701
2023/07/27	43.2200	43.2200	-0.7805
2023/07/26	43.5600	43.5600	0.3455
2023/07/25	43.4100	43.4100	-0.1839
2023/07/24	43.4900	43.4900	-0.1148
2023/07/21	43.5400	43.5400	0.0689
2023/07/20	43.5100	43.5100	-0.5712
2023/07/19	43.7600	43.7600	0.2749
2023/07/18	43.6400	43.6400	0.1376
2023/07/17	43.5800	43.5800	0.0918
2023/07/14	43.5400	43.5400	-0.3205
2023/07/13	43.6800	43.6800	0.6683
2023/07/12	43.3900	43.3900	0.8600
2023/07/11	43.0200	43.0200	0.2096
2023/07/10	42.9300	42.9300	0.2803
2023/07/07	42.8100	42.8100	0.0935
2023/07/06	42.7700	42.7700	-0.6504
2023/07/05	43.0500	43.0500	-0.4163
2023/07/04	43.2300	43.2300	0.0000
2023/07/03	43.2300	43.2300	-0.6206
2023/06/30	43.5000	43.5000	0.3460
2023/06/29	43.3500	43.3500	-0.6872
2023/06/28	43.6500	43.6500	0.1836
2023/06/27	43.5700	43.5700	-0.1375
2023/06/26	43.6300	43.6300	-0.0458
2023/06/21	43.6500	43.6500	0.0687
2023/06/20	43.6200	43.6200	0.2297
2023/06/19	43.5200	43.5200	-0.0918
2023/06/16	43.5600	43.5600	-0.1604
2023/06/15	43.6300	43.6300	0.4605
2023/06/14	43.4300	43.4300	0.2076
2023/06/13	43.3400	43.3400	-0.3219
2023/06/12	43.4800	43.4800	0.0690
2023/06/09	43.4500	43.4500	-0.1608
2023/06/08	43.5200	43.5200	0.4153
2023/06/07	43.3400	43.3400	-0.4822
2023/06/06	43.5500	43.5500	0.1379
2023/06/05	43.4900	43.4900	-0.0689
2023/06/02	43.5200	43.5200	-0.3206
2023/06/01	43.6600	43.6600	-0.1828
2023/05/31	43.7400	43.7400	0.2751
2023/05/30	43.6200	43.6200	0.5996
2023/05/26	43.3600	43.3600	0.0000