投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

瑞聯UBAM美國優質中期公司債券基金美元 RC(基金之配息來源可能為本金)。

報酬率

更新日期：2024/05/23 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
0.74%	4.25%	5.31%	4.74%	3.64%	-5.98%	1.35%	12.02%

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	BNUUB001	標的幣別	美元
期初淨值	(2014/01/01)	期末淨值	188.3000 (2024/05/23)
查詢區間	2023/11/22 ~ 2024/5/29	淨值漲跌幅	4.25%

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(%)
2024/05/23	188.3000	188.3000	-0.1166
2024/05/22	188.5200	188.5200	-0.0424
2024/05/21	188.6000	188.6000	0.0583
2024/05/17	188.4900	188.4900	-0.0265
2024/05/16	188.5400	188.5400	-0.0371
2024/05/15	188.6100	188.6100	0.2764
2024/05/14	188.0900	188.0900	0.1544
2024/05/13	187.8000	187.8000	0.0159
2024/05/10	187.7700	187.7700	-0.0212
2024/05/08	187.8100	187.8100	-0.0691
2024/05/07	187.9400	187.9400	0.0585
2024/05/06	187.8300	187.8300	0.1172
2024/05/03	187.6100	187.6100	0.2725
2024/05/02	187.1000	187.1000	0.3540
2024/04/30	186.4400	186.4400	-0.0964
2024/04/29	186.6200	186.6200	0.1502
2024/04/26	186.3400	186.3400	0.1235
2024/04/25	186.1100	186.1100	-0.1073
2024/04/24	186.3100	186.3100	-0.0804
2024/04/23	186.4600	186.4600	0.1073
2024/04/22	186.2600	186.2600	0.1451
2024/04/19	185.9900	185.9900	0.0322
2024/04/18	185.9300	185.9300	-0.0752
2024/04/17	186.0700	186.0700	0.2424
2024/04/16	185.6200	185.6200	-0.2686
2024/04/15	186.1200	186.1200	-0.3373
2024/04/12	186.7500	186.7500	0.1609
2024/04/11	186.4500	186.4500	-0.2194
2024/04/10	186.8600	186.8600	-0.5164
2024/04/09	187.8300	187.8300	0.2134
2024/04/08	187.4300	187.4300	-0.1278
2024/04/03	187.6700	187.6700	0.0373
2024/04/02	187.6000	187.6000	-0.3929
2024/03/27	188.3400	188.3400	0.1701
2024/03/26	188.0200	188.0200	-0.0212
2024/03/25	188.0600	188.0600	-0.1486
2024/03/22	188.3400	188.3400	0.2181
2024/03/21	187.9300	187.9300	0.1545
2024/03/20	187.6400	187.6400	0.0533
2024/03/19	187.5400	187.5400	0.1441
2024/03/18	187.2700	187.2700	0.0267
2024/03/15	187.2200	187.2200	-0.0213
2024/03/14	187.2600	187.2600	-0.2556
2024/03/13	187.7400	187.7400	-0.0798
2024/03/12	187.8900	187.8900	-0.0797
2024/03/11	188.0400	188.0400	-0.0425
2024/03/08	188.1200	188.1200	0.1330
2024/03/07	187.8700	187.8700	0.1012
2024/03/06	187.6800	187.6800	0.1707
2024/03/05	187.3600	187.3600	0.1229
2024/03/04	187.1300	187.1300	0.0160
2024/03/01	187.1000	187.1000	0.1874
2024/02/29	186.7500	186.7500	0.0374
2024/02/27	186.6800	186.6800	-0.0160
2024/02/26	186.7100	186.7100	-0.1070
2024/02/23	186.9100	186.9100	0.1124
2024/02/22	186.7000	186.7000	0.0375
2024/02/21	186.6300	186.6300	-0.0482
2024/02/20	186.7200	186.7200	0.1501
2024/02/16	186.4400	186.4400	-0.0803
2024/02/15	186.5900	186.5900	-0.1658
2024/02/07	186.9000	186.9000	-0.0320
2024/02/06	186.9600	186.9600	0.2090
2024/02/05	186.5700	186.5700	-0.3045
2024/02/02	187.1400	187.1400	-0.3673
2024/02/01	187.8300	187.8300	0.1439
2024/01/31	187.5600	187.5600	0.3853
2024/01/30	186.8400	186.8400	0.0696
2024/01/29	186.7100	186.7100	0.1663
2024/01/26	186.4000	186.4000	-0.0321
2024/01/25	186.4600	186.4600	0.3012
2024/01/24	185.9000	185.9000	-0.0537
2024/01/23	186.0000	186.0000	-0.0805
2024/01/22	186.1500	186.1500	0.1560
2024/01/19	185.8600	185.8600	-0.1665
2024/01/18	186.1700	186.1700	-0.0107
2024/01/17	186.1900	186.1900	-0.3372
2024/01/16	186.8200	186.8200	-0.3679
2024/01/12	187.5100	187.5100	0.2888
2024/01/11	186.9700	186.9700	0.4351
2024/01/10	186.1600	186.1600	0.0806
2024/01/09	186.0100	186.0100	0.0753
2024/01/08	185.8700	185.8700	0.1670
2024/01/05	185.5600	185.5600	-0.0753
2024/01/04	185.7000	185.7000	-0.2310
2024/01/03	186.1300	186.1300	-0.1448
2024/01/02	186.4000	186.4000	-0.3954
2023/12/28	187.1400	187.1400	-0.0587
2023/12/27	187.2500	187.2500	0.4937
2023/12/21	186.3300	186.3300	0.0107
2023/12/20	186.3100	186.3100	0.2259
2023/12/19	185.8900	185.8900	0.0053
2023/12/18	185.8800	185.8800	-0.0537
2023/12/15	185.9800	185.9800	-0.1127
2023/12/14	186.1900	186.1900	0.6704
2023/12/13	184.9500	184.9500	0.8396
2023/12/12	183.4100	183.4100	0.2130
2023/12/11	183.0200	183.0200	-0.0436
2023/12/08	183.1000	183.1000	-0.4079
2023/12/07	183.8500	183.8500	-0.0217
2023/12/06	183.8900	183.8900	0.1361
2023/12/05	183.6400	183.6400	0.3168
2023/12/04	183.0600	183.0600	-0.2180
2023/12/01	183.4600	183.4600	0.6197
2023/11/30	182.3300	182.3300	-0.1478
2023/11/29	182.6000	182.6000	0.4566
2023/11/28	181.7700	181.7700	0.3311
2023/11/27	181.1700	181.1700	0.3045
2023/11/22	180.6200	180.6200	-0.1382