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─亞洲當地貨幣債券基金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
4.86%	2.90%	4.09%	5.20%	14.52%	N/A	N/A	7.48%

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	BNUPC052	標的幣別	美元
期初淨值	null (2017/03/21)	期末淨值	15.1470 (2020/08/28)
查詢區間	2020/02/28 ~ 2020/08/28	淨值漲跌幅	2.47%

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	15.1470	15.1470	0.0925
2020/08/27	15.1330	15.1330	0.0000
2020/08/26	15.1330	15.1330	-0.1385
2020/08/25	15.1540	15.1540	0.0792
2020/08/24	15.1420	15.1420	0.2184
2020/08/21	15.1090	15.1090	-0.1057
2020/08/20	15.1250	15.1250	-0.3360
2020/08/19	15.1760	15.1760	0.1650
2020/08/18	15.1510	15.1510	0.1851
2020/08/17	15.1230	15.1230	0.0463
2020/08/14	15.1160	15.1160	-0.1519
2020/08/13	15.1390	15.1390	0.0859
2020/08/12	15.1260	15.1260	-0.1386
2020/08/11	15.1470	15.1470	0.0792
2020/08/10	15.1350	15.1350	-0.1714
2020/08/07	15.1610	15.1610	-0.1448
2020/08/06	15.1830	15.1830	0.0659
2020/08/05	15.1730	15.1730	0.5766
2020/08/04	15.0860	15.0860	0.0331
2020/08/03	15.0810	15.0810	-0.0662
2020/07/31	15.0910	15.0910	0.1858
2020/07/30	15.0630	15.0630	0.0332
2020/07/29	15.0580	15.0580	0.3131
2020/07/28	15.0110	15.0110	-0.0599
2020/07/27	15.0200	15.0200	0.3474
2020/07/24	14.9680	14.9680	-0.0600
2020/07/23	14.9770	14.9770	0.1136
2020/07/22	14.9600	14.9600	0.4026
2020/07/21	14.9000	14.9000	0.2556
2020/07/20	14.8620	14.8620	0.0134
2020/07/17	14.8600	14.8600	0.0538
2020/07/16	14.8520	14.8520	-0.1210
2020/07/15	14.8700	14.8700	0.1481
2020/07/14	14.8480	14.8480	-0.2887
2020/07/13	14.8910	14.8910	0.0941
2020/07/10	14.8770	14.8770	-0.2213
2020/07/09	14.9100	14.9100	0.1948
2020/07/08	14.8810	14.8810	0.1547
2020/07/07	14.8580	14.8580	0.0269
2020/07/06	14.8540	14.8540	0.2497
2020/07/03	14.8170	14.8170	-0.1415
2020/07/02	14.8380	14.8380	0.0471
2020/07/01	14.8310	14.8310	0.0000
2020/06/30	14.8310	14.8310	-0.0875
2020/06/29	14.8440	14.8440	0.1619
2020/06/24	14.8200	14.8200	0.6314
2020/06/22	14.7270	14.7270	-0.2168
2020/06/19	14.7590	14.7590	0.0203
2020/06/18	14.7560	14.7560	0.2241
2020/06/17	14.7230	14.7230	-0.2506
2020/06/16	14.7600	14.7600	0.2172
2020/06/15	14.7280	14.7280	-0.3585
2020/06/12	14.7810	14.7810	-0.4244
2020/06/11	14.8440	14.8440	-0.0134
2020/06/10	14.8460	14.8460	0.2837
2020/06/09	14.8040	14.8040	0.3456
2020/06/08	14.7530	14.7530	0.0406
2020/06/05	14.7470	14.7470	0.4495
2020/06/04	14.6810	14.6810	-0.2378
2020/06/03	14.7160	14.7160	0.6979
2020/06/02	14.6140	14.6140	0.8836
2020/05/29	14.4860	14.4860	0.2907
2020/05/28	14.4440	14.4440	-0.1037
2020/05/27	14.4590	14.4590	0.0415
2020/05/26	14.4530	14.4530	0.3053
2020/05/25	14.4090	14.4090	-0.0208
2020/05/22	14.4120	14.4120	-0.1869
2020/05/20	14.4390	14.4390	0.1873
2020/05/19	14.4120	14.4120	0.5091
2020/05/18	14.3390	14.3390	-0.0766
2020/05/15	14.3500	14.3500	-0.0348
2020/05/14	14.3550	14.3550	-0.0765
2020/05/13	14.3660	14.3660	0.2512
2020/05/12	14.3300	14.3300	0.1467
2020/05/11	14.3090	14.3090	-0.0349
2020/05/08	14.3140	14.3140	0.4279
2020/05/07	14.2530	14.2530	0.0491
2020/05/06	14.2460	14.2460	-0.0771
2020/05/05	14.2570	14.2570	0.1686
2020/05/04	14.2330	14.2330	-0.6006
2020/04/30	14.3190	14.3190	0.8593
2020/04/29	14.1970	14.1970	0.6237
2020/04/28	14.1090	14.1090	0.0141
2020/04/27	14.1070	14.1070	0.2202
2020/04/24	14.0760	14.0760	-0.2338
2020/04/23	14.1090	14.1090	0.3913
2020/04/22	14.0540	14.0540	0.1068
2020/04/21	14.0390	14.0390	-0.4467
2020/04/20	14.1020	14.1020	0.3201
2020/04/17	14.0570	14.0570	0.7164
2020/04/16	13.9570	13.9570	-0.1573
2020/04/15	13.9790	13.9790	1.0043
2020/04/09	13.8400	13.8400	0.5813
2020/04/08	13.7600	13.7600	-0.0581
2020/04/07	13.7680	13.7680	0.5697
2020/04/06	13.6900	13.6900	0.0146
2020/04/01	13.6880	13.6880	-0.6460
2020/03/31	13.7770	13.7770	0.2036
2020/03/30	13.7490	13.7490	-0.3117
2020/03/27	13.7920	13.7920	0.9441
2020/03/26	13.6630	13.6630	1.1699
2020/03/25	13.5050	13.5050	0.7159
2020/03/24	13.4090	13.4090	0.5021
2020/03/23	13.3420	13.3420	-1.8970
2020/03/20	13.6000	13.6000	0.1841
2020/03/19	13.5750	13.5750	-2.7021
2020/03/18	13.9520	13.9520	-0.9864
2020/03/17	14.0910	14.0910	-1.0949
2020/03/16	14.2470	14.2470	-0.7454
2020/03/13	14.3540	14.3540	-1.6849
2020/03/12	14.6000	14.6000	-1.3979
2020/03/11	14.8070	14.8070	-0.0674
2020/03/10	14.8170	14.8170	-0.1347
2020/03/09	14.8370	14.8370	-0.3893
2020/03/06	14.8950	14.8950	-0.2010
2020/03/05	14.9250	14.9250	0.0603
2020/03/04	14.9160	14.9160	1.1459
2020/03/03	14.7470	14.7470	-0.2300
2020/03/02	14.7810	14.7810	0.4212