投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

安聯智慧城市收益基金-AMg穩定月收總收益類股(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
-0.27%	7.18%	6.40%	7.03%	N/A	N/A	N/A	2.52%

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	BSUAL074	標的幣別	美元
期初淨值	7.8300 (2023/02/06)	期末淨值	8.1198 (2024/05/30)
查詢區間	2023/5/30 ~ 2024/6/1	淨值漲跌幅	7.03%

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	8.1198	8.1198	-0.3864
2024/05/29	8.1513	8.1513	-0.8176
2024/05/28	8.2185	8.2185	0.3259
2024/05/24	8.1918	8.1918	-0.3115
2024/05/23	8.2174	8.2174	-0.1955
2024/05/22	8.2335	8.2335	0.7365
2024/05/21	8.1733	8.1733	-0.0366
2024/05/17	8.1763	8.1763	-0.0195
2024/05/16	8.1779	8.1779	0.7428
2024/05/15	8.1176	8.1176	-0.0369
2024/05/14	8.1206	8.1206	0.0998
2024/05/13	8.1125	8.1125	-0.1673
2024/05/10	8.1261	8.1261	1.0973
2024/05/08	8.0379	8.0379	-0.2444
2024/05/07	8.0576	8.0576	-0.0285
2024/05/06	8.0599	8.0599	0.2612
2024/05/03	8.0389	8.0389	2.1305
2024/05/02	7.8712	7.8712	-1.5275
2024/04/30	7.9933	7.9933	0.3956
2024/04/29	7.9618	7.9618	0.2682
2024/04/26	7.9405	7.9405	1.7517
2024/04/25	7.8038	7.8038	-1.0461
2024/04/24	7.8863	7.8863	1.0558
2024/04/23	7.8039	7.8039	1.3177
2024/04/22	7.7024	7.7024	-0.4896
2024/04/19	7.7403	7.7403	-0.1444
2024/04/18	7.7515	7.7515	-0.7808
2024/04/17	7.8125	7.8125	0.3429
2024/04/16	7.7858	7.7858	-2.0456
2024/04/15	7.9484	7.9484	-1.0900
2024/04/12	8.0360	8.0360	-0.3014
2024/04/11	8.0603	8.0603	-0.1313
2024/04/10	8.0709	8.0709	-0.7952
2024/04/09	8.1356	8.1356	0.4717
2024/04/08	8.0974	8.0974	0.4328
2024/04/03	8.0625	8.0625	-0.0086
2024/04/02	8.0632	8.0632	-1.4640
2024/03/28	8.1830	8.1830	0.6234
2024/03/27	8.1323	8.1323	0.0393
2024/03/26	8.1291	8.1291	0.0086
2024/03/25	8.1284	8.1284	0.1059
2024/03/22	8.1198	8.1198	-0.6071
2024/03/21	8.1694	8.1694	1.7397
2024/03/20	8.0297	8.0297	0.4365
2024/03/19	7.9948	7.9948	-0.5696
2024/03/18	8.0406	8.0406	0.1519
2024/03/15	8.0284	8.0284	-1.2351
2024/03/14	8.1288	8.1288	-0.7169
2024/03/13	8.1875	8.1875	-0.1049
2024/03/12	8.1961	8.1961	0.4030
2024/03/11	8.1632	8.1632	-1.6244
2024/03/08	8.2980	8.2980	1.0497
2024/03/07	8.2118	8.2118	0.4599
2024/03/06	8.1742	8.1742	0.1396
2024/03/05	8.1628	8.1628	-0.5954
2024/03/04	8.2117	8.2117	0.8857
2024/03/01	8.1396	8.1396	-0.0356
2024/02/29	8.1425	8.1425	0.6190
2024/02/27	8.0924	8.0924	0.1881
2024/02/26	8.0772	8.0772	0.1785
2024/02/23	8.0628	8.0628	0.2923
2024/02/22	8.0393	8.0393	1.1487
2024/02/21	7.9480	7.9480	-0.8445
2024/02/20	8.0157	8.0157	-0.7786
2024/02/16	8.0786	8.0786	-0.5049
2024/02/15	8.1196	8.1196	1.5940
2024/02/07	7.9922	7.9922	0.2232
2024/02/06	7.9744	7.9744	-0.0338
2024/02/05	7.9771	7.9771	-0.0663
2024/02/02	7.9824	7.9824	0.7077
2024/02/01	7.9263	7.9263	-0.1989
2024/01/31	7.9421	7.9421	-0.7882
2024/01/30	8.0052	8.0052	0.9750
2024/01/29	7.9279	7.9279	0.0441
2024/01/26	7.9244	7.9244	-0.4284
2024/01/25	7.9585	7.9585	-0.4092
2024/01/24	7.9912	7.9912	0.0388
2024/01/23	7.9881	7.9881	-0.0625
2024/01/22	7.9931	7.9931	1.5899
2024/01/19	7.8680	7.8680	0.5122
2024/01/18	7.8279	7.8279	0.9478
2024/01/17	7.7544	7.7544	-0.9224
2024/01/16	7.8266	7.8266	-1.4815
2024/01/12	7.9443	7.9443	0.5111
2024/01/11	7.9039	7.9039	0.5905
2024/01/10	7.8575	7.8575	0.1044
2024/01/09	7.8493	7.8493	0.6088
2024/01/08	7.8018	7.8018	0.5956
2024/01/05	7.7556	7.7556	-0.0154
2024/01/04	7.7568	7.7568	-0.7790
2024/01/03	7.8177	7.8177	-1.2392
2024/01/02	7.9158	7.9158	-1.4307
2023/12/29	8.0307	8.0307	-0.0199
2023/12/28	8.0323	8.0323	0.0847
2023/12/27	8.0255	8.0255	0.7633
2023/12/22	7.9647	7.9647	0.7424
2023/12/21	7.9060	7.9060	-0.2032
2023/12/20	7.9221	7.9221	-0.1172
2023/12/19	7.9314	7.9314	0.5323
2023/12/18	7.8894	7.8894	0.0405
2023/12/15	7.8862	7.8862	-0.3336
2023/12/14	7.9126	7.9126	2.5559
2023/12/13	7.7154	7.7154	0.2468
2023/12/12	7.6964	7.6964	0.1314
2023/12/11	7.6863	7.6863	0.2661
2023/12/08	7.6659	7.6659	0.4626
2023/12/07	7.6306	7.6306	-0.6923
2023/12/06	7.6838	7.6838	0.6615
2023/12/05	7.6333	7.6333	-0.4278
2023/12/04	7.6661	7.6661	0.8020
2023/12/01	7.6051	7.6051	0.3867
2023/11/30	7.5758	7.5758	-0.2593
2023/11/29	7.5955	7.5955	1.6555
2023/11/28	7.4718	7.4718	-0.1870
2023/11/27	7.4858	7.4858	-0.0654
2023/11/24	7.4907	7.4907	-0.0320
2023/11/22	7.4931	7.4931	0.2327
2023/11/21	7.4757	7.4757	0.0722
2023/11/20	7.4703	7.4703	0.5775
2023/11/17	7.4274	7.4274	-0.0834
2023/11/16	7.4336	7.4336	-0.2857
2023/11/15	7.4549	7.4549	0.6616
2023/11/14	7.4059	7.4059	2.1503
2023/11/13	7.2500	7.2500	0.4210
2023/11/10	7.2196	7.2196	-0.6522
2023/11/09	7.2670	7.2670	0.4325
2023/11/08	7.2357	7.2357	0.0456
2023/11/07	7.2324	7.2324	0.8281
2023/11/06	7.1730	7.1730	0.2824
2023/11/03	7.1528	7.1528	1.5042
2023/11/02	7.0468	7.0468	1.5623
2023/10/31	6.9384	6.9384	0.8781
2023/10/30	6.8780	6.8780	-0.4443
2023/10/27	6.9087	6.9087	-0.4753
2023/10/26	6.9417	6.9417	-0.4959
2023/10/25	6.9763	6.9763	-0.8470
2023/10/24	7.0359	7.0359	0.5717
2023/10/23	6.9959	6.9959	-1.2241
2023/10/20	7.0826	7.0826	-1.2341
2023/10/19	7.1711	7.1711	-0.6056
2023/10/18	7.2148	7.2148	-0.2943
2023/10/17	7.2361	7.2361	0.0041
2023/10/16	7.2358	7.2358	-1.1246
2023/10/13	7.3181	7.3181	-0.5706
2023/10/12	7.3601	7.3601	-0.1316
2023/10/11	7.3698	7.3698	2.9114
2023/10/06	7.1613	7.1613	-0.2576
2023/10/05	7.1798	7.1798	0.0418
2023/10/04	7.1768	7.1768	-1.0110
2023/10/03	7.2501	7.2501	-0.8357
2023/10/02	7.3112	7.3112	0.7843
2023/09/28	7.2543	7.2543	-0.0096
2023/09/27	7.2550	7.2550	-0.1884
2023/09/26	7.2687	7.2687	-0.5581
2023/09/25	7.3095	7.3095	-0.1870
2023/09/22	7.3232	7.3232	-0.3727
2023/09/21	7.3506	7.3506	-1.6563
2023/09/20	7.4744	7.4744	0.4623
2023/09/19	7.4400	7.4400	-0.3402
2023/09/18	7.4654	7.4654	-0.6362
2023/09/15	7.5132	7.5132	-0.5374
2023/09/14	7.5538	7.5538	0.1484
2023/09/13	7.5426	7.5426	-0.4540
2023/09/12	7.5770	7.5770	0.2155
2023/09/11	7.5607	7.5607	-0.0489
2023/09/08	7.5644	7.5644	0.0833
2023/09/07	7.5581	7.5581	-1.1444
2023/09/06	7.6456	7.6456	0.0366
2023/09/05	7.6428	7.6428	-0.4947
2023/09/01	7.6808	7.6808	0.2178
2023/08/31	7.6641	7.6641	0.4350
2023/08/30	7.6309	7.6309	1.2377
2023/08/29	7.5376	7.5376	0.1461
2023/08/28	7.5266	7.5266	0.8576
2023/08/25	7.4626	7.4626	-1.0672
2023/08/24	7.5431	7.5431	0.7358
2023/08/23	7.4880	7.4880	0.2087
2023/08/22	7.4724	7.4724	0.2737
2023/08/21	7.4520	7.4520	0.4109
2023/08/18	7.4215	7.4215	-0.9727
2023/08/17	7.4944	7.4944	-0.8454
2023/08/16	7.5583	7.5583	-0.9682
2023/08/14	7.6322	7.6322	-0.2287
2023/08/11	7.6497	7.6497	-1.2470
2023/08/10	7.7463	7.7463	0.3328
2023/08/09	7.7206	7.7206	0.1219
2023/08/08	7.7112	7.7112	-0.7784
2023/08/07	7.7717	7.7717	-0.2323
2023/08/04	7.7898	7.7898	-0.8981
2023/08/02	7.8604	7.8604	-1.0698
2023/08/01	7.9454	7.9454	-0.3136
2023/07/31	7.9704	7.9704	0.2629
2023/07/28	7.9495	7.9495	-0.6895
2023/07/27	8.0047	8.0047	0.7856
2023/07/26	7.9423	7.9423	-0.2962
2023/07/25	7.9659	7.9659	0.6914
2023/07/24	7.9112	7.9112	-0.0719
2023/07/21	7.9169	7.9169	-0.5452
2023/07/20	7.9603	7.9603	-0.8939
2023/07/19	8.0321	8.0321	0.5986
2023/07/18	7.9843	7.9843	0.4579
2023/07/17	7.9479	7.9479	-0.9088
2023/07/14	8.0208	8.0208	0.1698
2023/07/13	8.0072	8.0072	0.7841
2023/07/12	7.9449	7.9449	1.0968
2023/07/11	7.8587	7.8587	0.9168
2023/07/10	7.7873	7.7873	0.1917
2023/07/07	7.7724	7.7724	0.5394
2023/07/06	7.7307	7.7307	-1.4318
2023/07/05	7.8430	7.8430	-0.3468
2023/07/03	7.8703	7.8703	0.4300
2023/06/30	7.8366	7.8366	0.7948
2023/06/29	7.7748	7.7748	0.1623
2023/06/28	7.7622	7.7622	0.9205
2023/06/27	7.6914	7.6914	-0.2619
2023/06/26	7.7116	7.7116	-0.9352
2023/06/21	7.7844	7.7844	-0.4832
2023/06/20	7.8222	7.8222	-0.7750
2023/06/16	7.8833	7.8833	0.7347
2023/06/15	7.8258	7.8258	-0.6058
2023/06/14	7.8735	7.8735	0.1488
2023/06/13	7.8618	7.8618	1.1788
2023/06/12	7.7702	7.7702	0.0721
2023/06/09	7.7646	7.7646	0.9845
2023/06/08	7.6889	7.6889	-0.7679
2023/06/07	7.7484	7.7484	0.7109
2023/06/06	7.6937	7.6937	0.4596
2023/06/05	7.6585	7.6585	0.1045
2023/06/02	7.6505	7.6505	1.7286
2023/06/01	7.5205	7.5205	-0.1460
2023/05/31	7.5315	7.5315	-0.7184
2023/05/30	7.5860	7.5860	1.0779