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
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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
2020/05/28 ~ 2020/08/28
淨值漲跌幅
5.79%
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