Chubb Life Taiwan:吉星高照變額萬能壽險 > 投資標的績效 | 吉星報喜 安 聯
安聯收益成長多重資產基金-B類型(月配息)-新臺幣-(配股數)(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)。
吉星高照變額萬能壽險 > 投資標的績效投資標的介紹 | 投資標的列表 | 淨值查詢列表標的名稱安聯收益成長多重資產基金-B類型(月配息)-新臺幣-(配股數)(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：2021/09/15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2.19%1.73%3.04%9.74%16.14%N/AN/A15.78%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BSTAL017標的幣別新臺幣期初淨值9.7000(2019/04/01)期末淨值11.1500(2021/09/15)查詢區間2021/6/15~2021/9/22淨值漲跌幅2.19%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(%) 2021/09/15 11.1500 11.1500 0.5410 2021/09/14 11.0900 11.0900 -0.1800 2021/09/13 11.1100 11.1100 -0.0899 2021/09/10 11.1200 11.1200 -0.3584 2021/09/09 11.1600 11.1600 -0.0895 2021/09/08 11.1700 11.1700 -0.3568 2021/09/07 11.2100 11.2100 0.0000 2021/09/03 11.2100 11.2100 0.0892 2021/09/02 11.2000 11.2000 0.2685 2021/09/01 11.1700 11.1700 0.0896 2021/08/31 11.1600 11.1600 -0.2680 2021/08/30 11.1900 11.1900 -0.3561 2021/08/27 11.2300 11.2300 0.8984 2021/08/26 11.1300 11.1300 -0.3581 2021/08/25 11.1700 11.1700 0.2692 2021/08/24 11.1400 11.1400 0.5415 2021/08/23 11.0800 11.0800 0.9107 2021/08/20 10.9800 10.9800 0.6416 2021/08/19 10.9100 10.9100 -0.0915 2021/08/18 10.9200 10.9200 -0.4557 2021/08/17 10.9700 10.9700 -0.6340 2021/08/16 11.0400 11.0400 -0.2710 2021/08/13 11.0700 11.0700 0.0000 2021/08/12 11.0700 11.0700 0.1809 2021/08/11 11.0500 11.0500 -0.0904 2021/08/10 11.0600 11.0600 -0.2705 2021/08/09 11.0900 11.0900 -0.1800 2021/08/06 11.1100 11.1100 -0.1796 2021/08/05 11.1300 11.1300 0.3606 2021/08/04 11.0900 11.0900 -0.0900 2021/08/03 11.1000 11.1000 0.2710 2021/08/02 11.0700 11.0700 -0.1803 2021/07/30 11.0900 11.0900 -0.1800 2021/07/29 11.1100 11.1100 -0.5371 2021/07/28 11.1700 11.1700 0.3593 2021/07/27 11.1300 11.1300 -0.4472 2021/07/26 11.1800 11.1800 0.0000 2021/07/23 11.1800 11.1800 0.8115 2021/07/22 11.0900 11.0900 0.1806 2021/07/21 11.0700 11.0700 0.8196 20
吉星高照變額萬能壽險 > 投資標的績效投資標的介紹 | 投資標的列表 | 淨值查詢列表標的名稱安聯收益成長多重資產基金-B類型(月配息)-新臺幣-(配股數)(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：2021/09/15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2.19%1.73%3.04%9.74%16.14%N/AN/A15.78%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BSTAL017標的幣別新臺幣期初淨值9.7000(2019/04/01)期末淨值11.1500(2021/09/15)查詢區間2021/6/15~2021/9/22淨值漲跌幅2.19%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(%) 2021/09/15 11.1500 11.1500 0.5410 2021/09/14 11.0900 11.0900 -0.1800 2021/09/13 11.1100 11.1100 -0.0899 2021/09/10 11.1200 11.1200 -0.3584 2021/09/09 11.1600 11.1600 -0.0895 2021/09/08 11.1700 11.1700 -0.3568 2021/09/07 11.2100 11.2100 0.0000 2021/09/03 11.2100 11.2100 0.0892 2021/09/02 11.2000 11.2000 0.2685 2021/09/01 11.1700 11.1700 0.0896 2021/08/31 11.1600 11.1600 -0.2680 2021/08/30 11.1900 11.1900 -0.3561 2021/08/27 11.2300 11.2300 0.8984 2021/08/26 11.1300 11.1300 -0.3581 2021/08/25 11.1700 11.1700 0.2692 2021/08/24 11.1400 11.1400 0.5415 2021/08/23 11.0800 11.0800 0.9107 2021/08/20 10.9800 10.9800 0.6416 2021/08/19 10.9100 10.9100 -0.0915 2021/08/18 10.9200 10.9200 -0.4557 2021/08/17 10.9700 10.9700 -0.6340 2021/08/16 11.0400 11.0400 -0.2710 2021/08/13 11.0700 11.0700 0.0000 2021/08/12 11.0700 11.0700 0.1809 2021/08/11 11.0500 11.0500 -0.0904 2021/08/10 11.0600 11.0600 -0.2705 2021/08/09 11.0900 11.0900 -0.1800 2021/08/06 11.1100 11.1100 -0.1796 2021/08/05 11.1300 11.1300 0.3606 2021/08/04 11.0900 11.0900 -0.0900 2021/08/03 11.1000 11.1000 0.2710 2021/08/02 11.0700 11.0700 -0.1803 2021/07/30 11.0900 11.0900 -0.1800 2021/07/29 11.1100 11.1100 -0.5371 2021/07/28 11.1700 11.1700 0.3593 2021/07/27 11.1300 11.1300 -0.4472 2021/07/26 11.1800 11.1800 0.0000 2021/07/23 11.1800 11.1800 0.8115 2021/07/22 11.0900 11.0900 0.1806 2021/07/21 11.0700 11.0700 0.8196 20