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
瀚亞投資-全球新興市場債券基金A(美元) (本基金有相當比重投資於非投資等級之高風險債券) 。
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
8.05%
-1.18%
2.95%
2.26%
12.94%
N/A
N/A
6.92%
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
BNUPC051
標的幣別
美元
期初淨值
null (2017/03/21)
期末淨值
13.9100 (2020/08/28)
查詢區間
2020/02/28 ~ 2020/08/28
淨值漲跌幅
0.25%
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(%)
2020/08/28
13.9100
13.9100
-0.0790
2020/08/27
13.9210
13.9210
-0.1004
2020/08/26
13.9350
13.9350
-0.0215
2020/08/25
13.9380
13.9380
-0.1218
2020/08/24
13.9550
13.9550
0.2442
2020/08/21
13.9210
13.9210
-0.2436
2020/08/20
13.9550
13.9550
0.0645
2020/08/19
13.9460
13.9460
-0.0788
2020/08/18
13.9570
13.9570
-0.1359
2020/08/17
13.9760
13.9760
-0.2498
2020/08/14
14.0110
14.0110
-0.0499
2020/08/13
14.0180
14.0180
-0.0356
2020/08/12
14.0230
14.0230
0.2573
2020/08/11
13.9870
13.9870
-0.1285
2020/08/10
14.0050
14.0050
0.2290
2020/08/07
13.9730
13.9730
0.0931
2020/08/06
13.9600
13.9600
0.5184
2020/08/05
13.8880
13.8880
0.2454
2020/08/04
13.8540
13.8540
0.3258
2020/08/03
13.8090
13.8090
0.1595
2020/07/31
13.7870
13.7870
-0.0072
2020/07/30
13.7880
13.7880
0.2544
2020/07/29
13.7530
13.7530
0.0290
2020/07/28
13.7490
13.7490
-1.3347
2020/07/27
13.9350
13.9350
1.4265
2020/07/24
13.7390
13.7390
0.2700
2020/07/23
13.7020
13.7020
0.3148
2020/07/22
13.6590
13.6590
0.7003
2020/07/21
13.5640
13.5640
0.2438
2020/07/20
13.5310
13.5310
0.2667
2020/07/17
13.4950
13.4950
0.1261
2020/07/16
13.4780
13.4780
0.3200
2020/07/15
13.4350
13.4350
-0.2227
2020/07/14
13.4650
13.4650
-1.0726
2020/07/13
13.6110
13.6110
1.0617
2020/07/10
13.4680
13.4680
-0.0593
2020/07/09
13.4760
13.4760
0.0742
2020/07/08
13.4660
13.4660
0.0371
2020/07/07
13.4610
13.4610
0.4627
2020/07/06
13.3990
13.3990
0.0074
2020/07/03
13.3980
13.3980
0.4423
2020/07/02
13.3390
13.3390
0.3083
2020/07/01
13.2980
13.2980
0.0150
2020/06/30
13.2960
13.2960
-0.2251
2020/06/29
13.3260
13.3260
-0.1124
2020/06/24
13.3410
13.3410
0.1200
2020/06/22
13.3250
13.3250
0.5053
2020/06/19
13.2580
13.2580
-0.2182
2020/06/18
13.2870
13.2870
0.1281
2020/06/17
13.2700
13.2700
1.2745
2020/06/16
13.1030
13.1030
-0.5540
2020/06/15
13.1760
13.1760
0.0151
2020/06/12
13.1740
13.1740
-0.9399
2020/06/11
13.2990
13.2990
0.0451
2020/06/10
13.2930
13.2930
-0.0826
2020/06/09
13.3040
13.3040
1.0021
2020/06/08
13.1720
13.1720
0.6187
2020/06/05
13.0910
13.0910
0.0382
2020/06/04
13.0860
13.0860
0.9099
2020/06/03
12.9680
12.9680
0.3637
2020/06/02
12.9210
12.9210
0.4274
2020/05/29
12.8660
12.8660
-0.0543
2020/05/28
12.8730
12.8730
-0.0543
2020/05/27
12.8800
12.8800
0.6721
2020/05/26
12.7940
12.7940
-0.0937
2020/05/25
12.8060
12.8060
0.0078
2020/05/22
12.8050
12.8050
1.7642
2020/05/20
12.5830
12.5830
0.7768
2020/05/19
12.4860
12.4860
1.0521
2020/05/18
12.3560
12.3560
0.4307
2020/05/15
12.3030
12.3030
-0.5818
2020/05/14
12.3750
12.3750
-0.2257
2020/05/13
12.4030
12.4030
0.6246
2020/05/12
12.3260
12.3260
0.4727
2020/05/11
12.2680
12.2680
0.4010
2020/05/08
12.2190
12.2190
0.2708
2020/05/07
12.1860
12.1860
0.5113
2020/05/06
12.1240
12.1240
0.6057
2020/05/05
12.0510
12.0510
-0.1077
2020/05/04
12.0640
12.0640
1.1401
2020/04/30
11.9280
11.9280
0.4886
2020/04/29
11.8700
11.8700
0.2026
2020/04/28
11.8460
11.8460
-0.3532
2020/04/27
11.8880
11.8880
0.0673
2020/04/24
11.8800
11.8800
0.2616
2020/04/23
11.8490
11.8490
-0.2945
2020/04/22
11.8840
11.8840
-1.1232
2020/04/21
12.0190
12.0190
-0.2075
2020/04/20
12.0440
12.0440
0.1996
2020/04/17
12.0200
12.0200
-0.1246
2020/04/16
12.0350
12.0350
-0.7095
2020/04/15
12.1210
12.1210
3.3333
2020/04/09
11.7300
11.7300
0.0341
2020/04/08
11.7260
11.7260
0.6955
2020/04/07
11.6450
11.6450
0.1289
2020/04/06
11.6300
11.6300
-0.6662
2020/04/01
11.7080
11.7080
1.0355
2020/03/31
11.5880
11.5880
-1.1431
2020/03/30
11.7220
11.7220
-0.4416
2020/03/27
11.7740
11.7740
1.8776
2020/03/26
11.5570
11.5570
2.0035
2020/03/25
11.3300
11.3300
2.0904
2020/03/24
11.0980
11.0980
-0.2964
2020/03/23
11.1310
11.1310
0.9339
2020/03/20
11.0280
11.0280
-2.6311
2020/03/19
11.3260
11.3260
-3.5181
2020/03/18
11.7390
11.7390
-3.0635
2020/03/17
12.1100
12.1100
-1.8001
2020/03/16
12.3320
12.3320
-1.5015
2020/03/13
12.5200
12.5200
-3.7293
2020/03/12
13.0050
13.0050
-2.6061
2020/03/11
13.3530
13.3530
-1.0669
2020/03/10
13.4970
13.4970
-4.3918
2020/03/09
14.1170
14.1170
-0.5354
2020/03/06
14.1930
14.1930
0.4814
2020/03/05
14.1250
14.1250
0.7201
2020/03/04
14.0240
14.0240
0.9138
2020/03/03
13.8970
13.8970
0.1657
2020/03/02
13.8740
13.8740
-1.4420