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安聯收益成長-AT累積類股(美元)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
10/24 |
26.0020 |
-0.12 |
10/23 |
26.0324 |
-0.07 |
10/22 |
26.0505 |
-0.41 |
10/21 |
26.1570 |
0.07 |
10/18 |
26.1388 |
-0.02 |
10/17 |
26.1432 |
0.4 |
10/16 |
26.0398 |
-0.39 |
10/15 |
26.1429 |
0.7 |
10/11 |
25.9607 |
0.13 |
10/10 |
25.9258 |
0.17 |
10/09 |
25.8819 |
0.24 |
10/08 |
25.8192 |
-0.07 |
10/07 |
25.8377 |
-0.03 |
10/04 |
25.8448 |
0.04 |
10/03 |
25.8347 |
0.03 |
|
日期 |
淨值 |
漲跌幅(%) |
10/02 |
25.8265 |
-0.17 |
10/01 |
25.8706 |
-0.13 |
09/30 |
25.9033 |
-0.08 |
09/27 |
25.9243 |
0.08 |
09/26 |
25.9037 |
0.14 |
09/25 |
25.8665 |
0.07 |
09/24 |
25.8473 |
0.01 |
09/23 |
25.8454 |
0.05 |
09/20 |
25.8336 |
0.07 |
09/19 |
25.8149 |
0.6 |
09/18 |
25.6599 |
-0.14 |
09/17 |
25.6953 |
0.25 |
09/16 |
25.6315 |
0.25 |
09/13 |
25.5681 |
0.66 |
09/12 |
25.4016 |
0.65 |
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