投資標的介紹  |  投資標的列表  |  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	2020/05/28 ~ 2020/08/28	淨值漲跌幅	8.05%

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