悠活人生外幣變額年金保險(OIU) > 投資標的績效
投資標的介紹
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投資標的列表
|
淨值查詢列表
標的名稱
路博邁投資基金 - NB高收益債券基金T累積類股(美元)(本基金主要係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:2020/08/28 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
5.79%
1.10%
1.02%
2.07%
6.76%
N/A
N/A
6.50%
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
BNUNB052
標的幣別
美元
期初淨值
null (2017/03/21)
期末淨值
12.7800 (2020/08/28)
查詢區間
2019/08/28 ~ 2020/08/28
淨值漲跌幅
2.07%
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(%)
2020/08/28
12.7800
12.7800
0.1567
2020/08/27
12.7600
12.7600
0.0000
2020/08/26
12.7600
12.7600
0.0784
2020/08/25
12.7500
12.7500
0.2358
2020/08/24
12.7200
12.7200
0.3154
2020/08/21
12.6800
12.6800
0.0789
2020/08/20
12.6700
12.6700
-0.0788
2020/08/19
12.6800
12.6800
0.0789
2020/08/18
12.6700
12.6700
0.0000
2020/08/17
12.6700
12.6700
0.0000
2020/08/14
12.6700
12.6700
-0.2362
2020/08/13
12.7000
12.7000
-0.3139
2020/08/12
12.7400
12.7400
-0.2349
2020/08/11
12.7700
12.7700
0.0000
2020/08/10
12.7700
12.7700
0.0000
2020/08/07
12.7700
12.7700
0.0000
2020/08/06
12.7700
12.7700
0.0783
2020/08/05
12.7600
12.7600
0.3144
2020/08/04
12.7200
12.7200
0.0000
2020/08/03
12.7200
12.7200
0.2364
2020/07/31
12.6900
12.6900
0.1578
2020/07/30
12.6700
12.6700
0.1581
2020/07/29
12.6500
12.6500
0.3172
2020/07/28
12.6100
12.6100
0.0793
2020/07/27
12.6000
12.6000
0.0794
2020/07/24
12.5900
12.5900
0.0000
2020/07/23
12.5900
12.5900
0.1591
2020/07/22
12.5700
12.5700
0.2392
2020/07/21
12.5400
12.5400
0.6420
2020/07/20
12.4600
12.4600
0.4838
2020/07/17
12.4000
12.4000
0.1615
2020/07/16
12.3800
12.3800
0.1618
2020/07/15
12.3600
12.3600
0.7334
2020/07/14
12.2700
12.2700
-0.0814
2020/07/13
12.2800
12.2800
0.4909
2020/07/10
12.2200
12.2200
-0.0817
2020/07/09
12.2300
12.2300
-0.1632
2020/07/08
12.2500
12.2500
-0.0815
2020/07/07
12.2600
12.2600
0.0816
2020/07/06
12.2500
12.2500
0.4922
2020/07/02
12.1900
12.1900
0.4946
2020/07/01
12.1300
12.1300
0.2479
2020/06/30
12.1000
12.1000
0.1655
2020/06/29
12.0800
12.0800
-0.9836
2020/06/24
12.2000
12.2000
-0.7323
2020/06/23
12.2900
12.2900
0.0814
2020/06/22
12.2800
12.2800
0.0000
2020/06/19
12.2800
12.2800
-0.0813
2020/06/18
12.2900
12.2900
-0.4051
2020/06/17
12.3400
12.3400
-0.0809
2020/06/16
12.3500
12.3500
1.3125
2020/06/15
12.1900
12.1900
0.0000
2020/06/12
12.1900
12.1900
0.3292
2020/06/11
12.1500
12.1500
-1.3798
2020/06/10
12.3200
12.3200
-0.2429
2020/06/09
12.3500
12.3500
-0.4032
2020/06/08
12.4000
12.4000
0.0807
2020/06/05
12.3900
12.3900
0.8957
2020/06/04
12.2800
12.2800
-0.1626
2020/06/03
12.3000
12.3000
0.9023
2020/06/02
12.1900
12.1900
0.8271
2020/06/01
12.0900
12.0900
0.1657
2020/05/29
12.0700
12.0700
-0.0827
2020/05/28
12.0800
12.0800
0.3322
2020/05/27
12.0400
12.0400
0.3333
2020/05/26
12.0000
12.0000
1.0101
2020/05/22
11.8800
11.8800
0.1686
2020/05/21
11.8600
11.8600
0.2535
2020/05/20
11.8300
11.8300
0.7666
2020/05/19
11.7400
11.7400
0.4277
2020/05/18
11.6900
11.6900
1.1245
2020/05/15
11.5600
11.5600
-0.0864
2020/05/14
11.5700
11.5700
-0.5159
2020/05/13
11.6300
11.6300
-0.5132
2020/05/12
11.6900
11.6900
0.3433
2020/05/11
11.6500
11.6500
0.1719
2020/05/07
11.6300
11.6300
0.3451
2020/05/06
11.5900
11.5900
0.0000
2020/05/05
11.5900
11.5900
0.6950
2020/05/04
11.5100
11.5100
-0.5185
2020/04/30
11.5700
11.5700
0.4340
2020/04/29
11.5200
11.5200
0.5235
2020/04/28
11.4600
11.4600
0.3502
2020/04/27
11.4200
11.4200
-0.2620
2020/04/24
11.4500
11.4500
-0.6076
2020/04/23
11.5200
11.5200
-0.0867
2020/04/22
11.5300
11.5300
0.0000
2020/04/21
11.5300
11.5300
-1.5371
2020/04/20
11.7100
11.7100
-0.5942
2020/04/17
11.7800
11.7800
0.5977
2020/04/16
11.7100
11.7100
-0.0853
2020/04/15
11.7200
11.7200
1.2089
2020/04/09
11.5800
11.5800
4.2304
2020/04/08
11.1100
11.1100
0.6340
2020/04/07
11.0400
11.0400
1.6574
2020/04/06
10.8600
10.8600
-0.6404
2020/04/01
10.9300
10.9300
-1.5315
2020/03/31
11.1000
11.1000
0.6346
2020/03/30
11.0300
11.0300
1.0999
2020/03/27
10.9100
10.9100
1.7723
2020/03/26
10.7200
10.7200
3.7754
2020/03/25
10.3300
10.3300
2.4801
2020/03/24
10.0800
10.0800
1.4084
2020/03/23
9.9400
9.9400
-2.7397
2020/03/20
10.2200
10.2200
-0.4868
2020/03/19
10.2700
10.2700
-2.8382
2020/03/18
10.5700
10.5700
-3.7340
2020/03/17
10.9800
10.9800
-0.8130
2020/03/16
11.0700
11.0700
-3.6553
2020/03/13
11.4900
11.4900
-0.0869
2020/03/12
11.5000
11.5000
-3.3613
2020/03/11
11.9000
11.9000
-1.4900
2020/03/10
12.0800
12.0800
0.0000
2020/03/09
12.0800
12.0800
-3.4372
2020/03/06
12.5100
12.5100
-1.4184
2020/03/05
12.6900
12.6900
-0.7818
2020/03/04
12.7900
12.7900
0.7086
2020/03/03
12.7000
12.7000
0.4746
2020/03/02
12.6400
12.6400
0.0000
2020/02/27
12.6400
12.6400
-1.0180
2020/02/26
12.7700
12.7700
-0.1563
2020/02/25
12.7900
12.7900
-0.3117
2020/02/24
12.8300
12.8300
-0.8500
2020/02/21
12.9400
12.9400
-0.0772
2020/02/20
12.9500
12.9500
-0.0771
2020/02/19
12.9600
12.9600
0.0772
2020/02/18
12.9500
12.9500
0.0000
2020/02/14
12.9500
12.9500
0.0000
2020/02/13
12.9500
12.9500
0.0772
2020/02/12
12.9400
12.9400
0.0773
2020/02/11
12.9300
12.9300
0.4662
2020/02/10
12.8700
12.8700
0.0000
2020/02/07
12.8700
12.8700
-0.0776
2020/02/06
12.8800
12.8800
0.1555
2020/02/05
12.8600
12.8600
0.2338
2020/02/04
12.8300
12.8300
0.2343
2020/02/03
12.8000
12.8000
0.0781
2020/01/31
12.7900
12.7900
-0.0781
2020/01/30
12.8000
12.8000
-0.9287
2020/01/22
12.9200
12.9200
0.0000
2020/01/21
12.9200
12.9200
-0.1545
2020/01/17
12.9400
12.9400
0.0773
2020/01/16
12.9300
12.9300
0.0000
2020/01/15
12.9300
12.9300
0.0773
2020/01/14
12.9200
12.9200
0.0000
2020/01/13
12.9200
12.9200
0.0774
2020/01/10
12.9100
12.9100
0.0775
2020/01/09
12.9000
12.9000
0.0000
2020/01/08
12.9000
12.9000
0.0000
2020/01/07
12.9000
12.9000
0.0775
2020/01/06
12.8900
12.8900
0.0776
2020/01/03
12.8800
12.8800
0.0000
2020/01/02
12.8800
12.8800
0.0777
2019/12/31
12.8700
12.8700
0.0000
2019/12/30
12.8700
12.8700
0.0000
2019/12/27
12.8700
12.8700
0.0777
2019/12/24
12.8600
12.8600
0.0000
2019/12/23
12.8600
12.8600
0.0000
2019/12/20
12.8600
12.8600
0.0000
2019/12/19
12.8600
12.8600
0.0000
2019/12/18
12.8600
12.8600
0.2338
2019/12/17
12.8300
12.8300
0.2343
2019/12/16
12.8000
12.8000
0.1564
2019/12/13
12.7800
12.7800
0.1567
2019/12/12
12.7600
12.7600
0.3144
2019/12/11
12.7200
12.7200
0.0786
2019/12/10
12.7100
12.7100
0.0787
2019/12/09
12.7000
12.7000
0.0788
2019/12/06
12.6900
12.6900
0.2369
2019/12/05
12.6600
12.6600
0.0790
2019/12/04
12.6500
12.6500
0.2377
2019/12/03
12.6200
12.6200
-0.0791
2019/12/02
12.6300
12.6300
-0.1581
2019/11/29
12.6500
12.6500
0.0000
2019/11/28
12.6500
12.6500
0.0000
2019/11/27
12.6500
12.6500
0.0791
2019/11/26
12.6400
12.6400
0.1584
2019/11/25
12.6200
12.6200
0.0793
2019/11/22
12.6100
12.6100
0.1588
2019/11/21
12.5900
12.5900
-0.0793
2019/11/20
12.6000
12.6000
-0.1584
2019/11/19
12.6200
12.6200
0.0000
2019/11/18
12.6200
12.6200
-0.0791
2019/11/15
12.6300
12.6300
0.0792
2019/11/14
12.6200
12.6200
-0.0791
2019/11/13
12.6300
12.6300
-0.0791
2019/11/12
12.6400
12.6400
0.0791
2019/11/11
12.6300
12.6300
0.0000
2019/11/08
12.6300
12.6300
0.0000
2019/11/07
12.6300
12.6300
0.0000
2019/11/06
12.6300
12.6300
-0.0791
2019/11/05
12.6400
12.6400
0.0000
2019/11/04
12.6400
12.6400
0.0791
2019/11/01
12.6300
12.6300
0.1586
2019/10/31
12.6100
12.6100
-0.1583
2019/10/30
12.6300
12.6300
-0.1581
2019/10/29
12.6500
12.6500
0.0000
2019/10/28
12.6500
12.6500
0.0000
2019/10/25
12.6500
12.6500
0.1583
2019/10/24
12.6300
12.6300
0.0000
2019/10/23
12.6300
12.6300
0.0792
2019/10/22
12.6200
12.6200
0.0000
2019/10/21
12.6200
12.6200
0.0793
2019/10/18
12.6100
12.6100
0.0000
2019/10/17
12.6100
12.6100
0.0000
2019/10/16
12.6100
12.6100
0.0793
2019/10/15
12.6000
12.6000
0.1589
2019/10/14
12.5800
12.5800
0.2390
2019/10/09
12.5500
12.5500
0.0000
2019/10/07
12.5500
12.5500
0.0000
2019/10/04
12.5500
12.5500
0.1596
2019/10/03
12.5300
12.5300
-0.1593
2019/10/02
12.5500
12.5500
-0.3968
2019/10/01
12.6000
12.6000
-0.0793
2019/09/27
12.6100
12.6100
-0.0792
2019/09/26
12.6200
12.6200
0.0000
2019/09/25
12.6200
12.6200
-0.1582
2019/09/24
12.6400
12.6400
-0.0790
2019/09/23
12.6500
12.6500
0.0000
2019/09/20
12.6500
12.6500
0.0000
2019/09/19
12.6500
12.6500
0.0791
2019/09/18
12.6400
12.6400
0.0791
2019/09/17
12.6300
12.6300
0.0000
2019/09/16
12.6300
12.6300
0.0792
2019/09/12
12.6200
12.6200
0.0793
2019/09/11
12.6100
12.6100
0.0000
2019/09/10
12.6100
12.6100
0.0793
2019/09/09
12.6000
12.6000
0.0794
2019/09/06
12.5900
12.5900
0.1591
2019/09/05
12.5700
12.5700
0.2392
2019/09/04
12.5400
12.5400
0.0798
2019/09/03
12.5300
12.5300
-0.1593
2019/08/30
12.5500
12.5500
0.0797
2019/08/29
12.5400
12.5400
0.1597
2019/08/28
12.5200
12.5200
0.1600