安聯美國短年期非投資等級債券基金-B月配型(美元)(原名稱：安聯美國短年期高收益債券基金- B類型(月配息)-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))(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 |
|---|---|
| 2024/11/07 | 8.5340 |
| 2024/11/06 | 8.5562 |
| 2024/11/05 | 8.5419 |
| 2024/11/04 | 8.5352 |
| 2024/11/01 | 8.5260 |
| 2024/10/30 | 8.5370 |
| 2024/10/29 | 8.5984 |
| 2024/10/28 | 8.6042 |
| 2024/10/25 | 8.5900 |
| 2024/10/24 | 8.6003 |
| 2024/10/23 | 8.5929 |
| 2024/10/22 | 8.6040 |
| 2024/10/21 | 8.6148 |
| 2024/10/18 | 8.6275 |
| 2024/10/17 | 8.6195 |
| 2024/10/16 | 8.6252 |
| 2024/10/15 | 8.6164 |
| 2024/10/11 | 8.6109 |
| 2024/10/09 | 8.6081 |
| 2024/10/08 | 8.6162 |
| 2024/10/07 | 8.6159 |
| 2024/10/04 | 8.6238 |
| 2024/10/01 | 8.6279 |
| 2024/09/30 | 8.6158 |
| 2024/09/27 | 8.6099 |
| 2024/09/26 | 8.6558 |
| 2024/09/25 | 8.6588 |
| 2024/09/24 | 8.6606 |
| 2024/09/23 | 8.6675 |
| 2024/09/20 | 8.6635 |
| 2024/09/19 | 8.6699 |
| 2024/09/18 | 8.6582 |
| 2024/09/16 | 8.6427 |
| 2024/09/13 | 8.6320 |
| 2024/09/12 | 8.6061 |
| 2024/09/11 | 8.5976 |
| 2024/09/10 | 8.5916 |
| 2024/09/09 | 8.5971 |
| 2024/09/06 | 8.5995 |
| 2024/09/05 | 8.6038 |
| 2024/09/04 | 8.5930 |
| 2024/09/03 | 8.5853 |
| 2024/08/30 | 8.5947 |
| 2024/08/29 | 8.5865 |
| 2024/08/28 | 8.6468 |
| 2024/08/27 | 8.6424 |
| 2024/08/26 | 8.6494 |
| 2024/08/23 | 8.6322 |
| 2024/08/22 | 8.6067 |
| 2024/08/21 | 8.5966 |
| 2024/08/20 | 8.5907 |
| 2024/08/19 | 8.5849 |
| 2024/08/16 | 8.5766 |
| 2024/08/15 | 8.5733 |
| 2024/08/14 | 8.5454 |
| 2024/08/13 | 8.5427 |
| 2024/08/12 | 8.5305 |
| 2024/08/09 | 8.5282 |
| 2024/08/08 | 8.5354 |
| 2024/08/07 | 8.5328 |
| 2024/08/06 | 8.5113 |
| 2024/08/05 | 8.4934 |
| 2024/08/02 | 8.5225 |
| 2024/08/01 | 8.5272 |
| 2024/07/31 | 8.5340 |
| 2024/07/30 | 8.5228 |
| 2024/07/29 | 8.5881 |
| 2024/07/26 | 8.5893 |
| 2024/07/23 | 8.5833 |
| 2024/07/22 | 8.5729 |
| 2024/07/19 | 8.5630 |
| 2024/07/18 | 8.5643 |
| 2024/07/17 | 8.5633 |
| 2024/07/16 | 8.5559 |
| 2024/07/15 | 8.5326 |
| 2024/07/12 | 8.5221 |
| 2024/07/11 | 8.5047 |
| 2024/07/10 | 8.4866 |
| 2024/07/09 | 8.4809 |
| 2024/07/08 | 8.4843 |
| 2024/07/05 | 8.4846 |
| 2024/07/03 | 8.4646 |
| 2024/07/02 | 8.4605 |
| 2024/07/01 | 8.4628 |
| 2024/06/28 | 8.4852 |
| 2024/06/27 | 8.4781 |
| 2024/06/26 | 8.5409 |
| 2024/06/25 | 8.5455 |
| 2024/06/24 | 8.5375 |
| 2024/06/21 | 8.5153 |
| 2024/06/20 | 8.5125 |
| 2024/06/18 | 8.5078 |
| 2024/06/17 | 8.5045 |
| 2024/06/14 | 8.4916 |
| 2024/06/13 | 8.4979 |
| 2024/06/12 | 8.5083 |
| 2024/06/11 | 8.4706 |
| 2024/06/07 | 8.4892 |
| 2024/06/06 | 8.4987 |
| 2024/06/05 | 8.4987 |
| 2024/06/04 | 8.4911 |
| 2024/06/03 | 8.4813 |
| 2024/05/31 | 8.4618 |
| 2024/05/30 | 8.4522 |
| 2024/05/29 | 8.5179 |
| 2024/05/28 | 8.5334 |
| 2024/05/24 | 8.5345 |
| 2024/05/23 | 8.5344 |
| 2024/05/22 | 8.5462 |
| 2024/05/21 | 8.5569 |
| 2024/05/20 | 8.5537 |
| 2024/05/17 | 8.5469 |
| 2024/05/16 | 8.5480 |
| 2024/05/15 | 8.5533 |
| 2024/05/14 | 8.5315 |
| 2024/05/13 | 8.5227 |
| 2024/05/10 | 8.5223 |
| 日期 | 淨值 |
|---|---|
| 2024/05/09 | 8.5208 |
| 2024/05/08 | 8.5182 |
| 2024/05/07 | 8.5223 |
| 2024/05/06 | 8.5172 |
| 2024/05/03 | 8.5072 |
| 2024/05/02 | 8.4722 |
| 2024/04/30 | 8.4673 |
| 2024/04/29 | 8.4788 |
| 2024/04/26 | 8.5265 |
| 2024/04/25 | 8.5050 |
| 2024/04/24 | 8.5252 |
| 2024/04/23 | 8.5322 |
| 2024/04/22 | 8.5147 |
| 2024/04/19 | 8.4925 |
| 2024/04/18 | 8.4854 |
| 2024/04/17 | 8.4850 |
| 2024/04/16 | 8.4849 |
| 2024/04/15 | 8.4997 |
| 2024/04/12 | 8.5282 |
| 2024/04/11 | 8.5374 |
| 2024/04/10 | 8.5608 |
| 2024/04/09 | 8.5908 |
| 2024/04/08 | 8.5881 |
| 2024/04/03 | 8.5952 |
| 2024/04/02 | 8.6015 |
| 2024/04/01 | 8.6094 |
| 2024/03/29 | 8.6243 |
| 2024/03/28 | 8.6232 |
| 2024/03/27 | 8.6854 |
| 2024/03/26 | 8.6760 |
| 2024/03/25 | 8.6750 |
| 2024/03/22 | 8.6761 |
| 2024/03/21 | 8.6703 |
| 2024/03/20 | 8.6512 |
| 2024/03/19 | 8.6296 |
| 2024/03/18 | 8.6136 |
| 2024/03/15 | 8.6043 |
| 2024/03/14 | 8.6283 |
| 2024/03/13 | 8.6430 |
| 2024/03/12 | 8.6502 |
| 2024/03/11 | 8.6520 |
| 2024/03/08 | 8.6536 |
| 2024/03/07 | 8.6478 |
| 2024/03/06 | 8.6460 |
| 2024/03/05 | 8.6421 |
| 2024/03/04 | 8.6471 |
| 2024/03/01 | 8.6484 |
| 2024/02/29 | 8.6330 |
| 2024/02/27 | 8.6288 |
| 2024/02/26 | 8.6946 |
| 2024/02/23 | 8.6989 |
| 2024/02/22 | 8.6965 |
| 2024/02/21 | 8.6928 |
| 2024/02/20 | 8.6952 |
| 2024/02/16 | 8.6906 |
| 2024/02/15 | 8.6972 |
| 2024/02/07 | 8.6931 |
| 2024/02/06 | 8.6840 |
| 2024/02/05 | 8.6751 |
| 2024/02/02 | 8.6941 |
| 2024/02/01 | 8.7026 |
| 2024/01/31 | 8.6920 |
| 2024/01/30 | 8.6878 |
| 2024/01/29 | 8.7506 |
| 2024/01/26 | 8.7491 |
| 2024/01/25 | 8.7437 |
| 2024/01/24 | 8.7323 |
| 2024/01/23 | 8.7261 |
| 2024/01/22 | 8.7245 |
| 2024/01/19 | 8.7139 |
| 2024/01/18 | 8.7225 |
| 2024/01/17 | 8.7220 |
| 2024/01/16 | 8.7415 |
| 2024/01/12 | 8.7554 |
| 2024/01/11 | 8.7469 |
| 2024/01/10 | 8.7344 |
| 2024/01/09 | 8.7294 |
| 2024/01/08 | 8.7220 |
| 2024/01/05 | 8.6990 |
| 2024/01/04 | 8.7031 |
| 2024/01/03 | 8.7186 |
| 2024/01/02 | 8.7312 |
| 2023/12/29 | 8.7535 |
| 2023/12/28 | 8.7646 |
| 2023/12/27 | 8.8257 |
| 2023/12/26 | 8.8026 |
| 2023/12/22 | 8.7937 |
| 2023/12/21 | 8.7977 |
| 2023/12/20 | 8.7835 |
| 2023/12/19 | 8.7741 |
| 2023/12/18 | 8.7589 |
| 2023/12/15 | 8.7577 |
| 2023/12/14 | 8.7625 |
| 2023/12/13 | 8.7237 |
| 2023/12/12 | 8.6821 |
| 2023/12/11 | 8.6786 |
| 2023/12/08 | 8.6908 |
| 2023/12/07 | 8.6989 |
| 2023/12/06 | 8.6963 |
| 2023/12/05 | 8.6913 |
| 2023/12/04 | 8.6758 |
| 2023/12/01 | 8.6703 |
| 2023/11/30 | 8.6465 |
| 2023/11/29 | 8.6416 |
| 2023/11/28 | 8.6782 |
| 2023/11/27 | 8.6675 |
| 2023/11/24 | 8.6652 |
| 2023/11/22 | 8.6652 |
| 2023/11/21 | 8.6581 |
| 2023/11/20 | 8.6536 |
| 2023/11/17 | 8.6446 |
| 2023/11/16 | 8.6421 |
| 2023/11/15 | 8.6349 |
| 2023/11/14 | 8.6410 |
| 2023/11/13 | 8.6075 |
| 2023/11/10 | 8.6131 |
| 2023/11/09 | 8.6070 |
| 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。 |