安聯美國短年期非投資等級債券基金- B類型(月配息)-新臺幣(原名稱：安聯美國短年期高收益債券基金- B類型(月配息)-新臺幣(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))(基金之配息來源可能為本金)
嘉實基金評等 : 
友善列印
請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 8.5048 |
| 2024/09/16 | 8.4891 |
| 2024/09/13 | 8.4873 |
| 2024/09/12 | 8.4734 |
| 2024/09/11 | 8.4635 |
| 2024/09/10 | 8.4634 |
| 2024/09/09 | 8.4630 |
| 2024/09/06 | 8.4549 |
| 2024/09/05 | 8.4710 |
| 2024/09/04 | 8.4694 |
| 2024/09/03 | 8.4528 |
| 2024/08/30 | 8.4549 |
| 2024/08/29 | 8.4445 |
| 2024/08/28 | 8.4846 |
| 2024/08/27 | 8.4795 |
| 2024/08/26 | 8.4782 |
| 2024/08/23 | 8.4759 |
| 2024/08/22 | 8.4508 |
| 2024/08/21 | 8.4397 |
| 2024/08/20 | 8.4390 |
| 2024/08/19 | 8.4373 |
| 2024/08/16 | 8.4507 |
| 2024/08/15 | 8.4491 |
| 2024/08/14 | 8.4223 |
| 2024/08/13 | 8.4325 |
| 2024/08/12 | 8.4206 |
| 2024/08/09 | 8.4178 |
| 2024/08/08 | 8.4366 |
| 2024/08/07 | 8.4414 |
| 2024/08/06 | 8.4214 |
| 2024/08/05 | 8.4008 |
| 2024/08/02 | 8.4456 |
| 2024/08/01 | 8.4472 |
| 2024/07/31 | 8.4603 |
| 2024/07/30 | 8.4508 |
| 2024/07/29 | 8.4933 |
| 2024/07/26 | 8.4938 |
| 2024/07/23 | 8.4906 |
| 2024/07/22 | 8.4825 |
| 2024/07/19 | 8.4672 |
| 2024/07/18 | 8.4607 |
| 2024/07/17 | 8.4610 |
| 2024/07/16 | 8.4547 |
| 2024/07/15 | 8.4295 |
| 2024/07/12 | 8.4202 |
| 2024/07/11 | 8.4015 |
| 2024/07/10 | 8.3879 |
| 2024/07/09 | 8.3815 |
| 2024/07/08 | 8.3849 |
| 2024/07/05 | 8.3870 |
| 2024/07/03 | 8.3727 |
| 2024/07/02 | 8.3695 |
| 2024/07/01 | 8.3703 |
| 2024/06/28 | 8.3925 |
| 2024/06/27 | 8.3891 |
| 2024/06/26 | 8.4291 |
| 2024/06/25 | 8.4306 |
| 2024/06/24 | 8.4223 |
| 2024/06/21 | 8.4020 |
| 2024/06/20 | 8.3996 |
| 2024/06/18 | 8.3985 |
| 2024/06/17 | 8.3954 |
| 2024/06/14 | 8.3841 |
| 2024/06/13 | 8.3914 |
| 2024/06/12 | 8.4044 |
| 2024/06/11 | 8.3682 |
| 2024/06/07 | 8.3853 |
| 2024/06/06 | 8.3960 |
| 2024/06/05 | 8.3992 |
| 2024/06/04 | 8.3950 |
| 2024/06/03 | 8.3869 |
| 2024/05/31 | 8.3709 |
| 2024/05/30 | 8.3630 |
| 2024/05/29 | 8.3989 |
| 2024/05/28 | 8.4104 |
| 2024/05/24 | 8.4201 |
| 2024/05/23 | 8.4206 |
| 2024/05/22 | 8.4340 |
| 2024/05/21 | 8.4463 |
| 2024/05/20 | 8.4419 |
| 2024/05/17 | 8.4364 |
| 2024/05/16 | 8.4351 |
| 2024/05/15 | 8.4483 |
| 2024/05/14 | 8.4318 |
| 2024/05/13 | 8.4243 |
| 2024/05/10 | 8.4267 |
| 2024/05/09 | 8.4281 |
| 2024/05/08 | 8.4242 |
| 2024/05/07 | 8.4282 |
| 2024/05/06 | 8.4238 |
| 2024/05/03 | 8.4173 |
| 2024/05/02 | 8.3874 |
| 2024/04/30 | 8.3860 |
| 2024/04/29 | 8.3992 |
| 2024/04/26 | 8.4250 |
| 2024/04/25 | 8.4048 |
| 2024/04/24 | 8.4248 |
| 2024/04/23 | 8.4365 |
| 2024/04/22 | 8.4215 |
| 2024/04/19 | 8.3977 |
| 2024/04/18 | 8.3868 |
| 2024/04/17 | 8.3904 |
| 2024/04/16 | 8.3919 |
| 2024/04/15 | 8.4032 |
| 2024/04/12 | 8.4312 |
| 2024/04/11 | 8.4396 |
| 2024/04/10 | 8.4561 |
| 2024/04/09 | 8.4894 |
| 2024/04/08 | 8.4872 |
| 2024/04/03 | 8.4966 |
| 2024/04/02 | 8.5047 |
| 2024/04/01 | 8.5089 |
| 2024/03/29 | 8.5273 |
| 2024/03/28 | 8.5274 |
| 2024/03/27 | 8.5676 |
| 2024/03/26 | 8.5543 |
| 2024/03/25 | 8.5528 |
| 2024/03/22 | 8.5599 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 8.5520 |
| 2024/03/20 | 8.5354 |
| 2024/03/19 | 8.5120 |
| 2024/03/18 | 8.4933 |
| 2024/03/15 | 8.4837 |
| 2024/03/14 | 8.5053 |
| 2024/03/13 | 8.5197 |
| 2024/03/12 | 8.5262 |
| 2024/03/11 | 8.5289 |
| 2024/03/08 | 8.5346 |
| 2024/03/07 | 8.5342 |
| 2024/03/06 | 8.5350 |
| 2024/03/05 | 8.5318 |
| 2024/03/04 | 8.5369 |
| 2024/03/01 | 8.5440 |
| 2024/02/29 | 8.5289 |
| 2024/02/27 | 8.5267 |
| 2024/02/26 | 8.5660 |
| 2024/02/23 | 8.5739 |
| 2024/02/22 | 8.5711 |
| 2024/02/21 | 8.5685 |
| 2024/02/20 | 8.5700 |
| 2024/02/16 | 8.5643 |
| 2024/02/15 | 8.5740 |
| 2024/02/07 | 8.5746 |
| 2024/02/06 | 8.5658 |
| 2024/02/05 | 8.5592 |
| 2024/02/02 | 8.5762 |
| 2024/02/01 | 8.5885 |
| 2024/01/31 | 8.5776 |
| 2024/01/30 | 8.5699 |
| 2024/01/29 | 8.6107 |
| 2024/01/26 | 8.6140 |
| 2024/01/25 | 8.6107 |
| 2024/01/24 | 8.6017 |
| 2024/01/23 | 8.5962 |
| 2024/01/22 | 8.5960 |
| 2024/01/19 | 8.5912 |
| 2024/01/18 | 8.6045 |
| 2024/01/17 | 8.6061 |
| 2024/01/16 | 8.6195 |
| 2024/01/12 | 8.6264 |
| 2024/01/11 | 8.6185 |
| 2024/01/10 | 8.6085 |
| 2024/01/09 | 8.6005 |
| 2024/01/08 | 8.5937 |
| 2024/01/05 | 8.5744 |
| 2024/01/04 | 8.5788 |
| 2024/01/03 | 8.5959 |
| 2024/01/02 | 8.6049 |
| 2023/12/29 | 8.6238 |
| 2023/12/28 | 8.6356 |
| 2023/12/27 | 8.6793 |
| 2023/12/26 | 8.6640 |
| 2023/12/22 | 8.6634 |
| 2023/12/21 | 8.6719 |
| 2023/12/20 | 8.6597 |
| 2023/12/19 | 8.6533 |
| 2023/12/18 | 8.6367 |
| 2023/12/15 | 8.6375 |
| 2023/12/14 | 8.6434 |
| 2023/12/13 | 8.6165 |
| 2023/12/12 | 8.5754 |
| 2023/12/11 | 8.5736 |
| 2023/12/08 | 8.5830 |
| 2023/12/07 | 8.5948 |
| 2023/12/06 | 8.5908 |
| 2023/12/05 | 8.5852 |
| 2023/12/04 | 8.5684 |
| 2023/12/01 | 8.5690 |
| 2023/11/30 | 8.5393 |
| 2023/11/29 | 8.5345 |
| 2023/11/28 | 8.5577 |
| 2023/11/27 | 8.5522 |
| 2023/11/24 | 8.5545 |
| 2023/11/22 | 8.5557 |
| 2023/11/21 | 8.5463 |
| 2023/11/20 | 8.5503 |
| 2023/11/17 | 8.5494 |
| 2023/11/16 | 8.5520 |
| 2023/11/15 | 8.5494 |
| 2023/11/14 | 8.5645 |
| 2023/11/13 | 8.5322 |
| 2023/11/10 | 8.5408 |
| 2023/11/09 | 8.5335 |
| 2023/11/08 | 8.5405 |
| 2023/11/07 | 8.5313 |
| 2023/11/06 | 8.5344 |
| 2023/11/03 | 8.5484 |
| 2023/11/02 | 8.5055 |
| 2023/11/01 | 8.4673 |
| 2023/10/31 | 8.4332 |
| 2023/10/30 | 8.4256 |
| 2023/10/27 | 8.4617 |
| 2023/10/26 | 8.4683 |
| 2023/10/25 | 8.4593 |
| 2023/10/24 | 8.4720 |
| 2023/10/23 | 8.4603 |
| 2023/10/20 | 8.4502 |
| 2023/10/19 | 8.4453 |
| 2023/10/18 | 8.4583 |
| 2023/10/17 | 8.4783 |
| 2023/10/16 | 8.4942 |
| 2023/10/13 | 8.4894 |
| 2023/10/12 | 8.4850 |
| 2023/10/11 | 8.5026 |
| 2023/10/06 | 8.4791 |
| 2023/10/05 | 8.4849 |
| 2023/10/04 | 8.4845 |
| 2023/10/03 | 8.4850 |
| 2023/10/02 | 8.5260 |
| 2023/09/28 | 8.5489 |
| 2023/09/27 | 8.5342 |
| 2023/09/26 | 8.5696 |
| 2023/09/25 | 8.5858 |
| 2023/09/22 | 8.5969 |
| 2023/09/21 | 8.5911 |
| 2023/09/20 | 8.6082 |
| 2023/09/19 | 8.6076 |
| 附註： | 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
|---|---|
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註4: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註5: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註6: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
| 註7: | 本網站所提供之基金資料僅供參考，實際內容應依各基金公司公告資料為準。 |