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安聯美元短年期非投資等級債券-AMg穩定月收總收益類股(南非幣避險)(本基金主要投資於符合美國Rule144A規定之私募性質債券且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
10/15 |
132.6800 |
-0.62 |
10/11 |
133.5100 |
0.05 |
10/10 |
133.4400 |
-0.03 |
10/09 |
133.4800 |
-0.07 |
10/08 |
133.5800 |
-0.13 |
10/07 |
133.7600 |
0.04 |
10/04 |
133.7000 |
0.02 |
10/03 |
133.6700 |
-0.01 |
10/02 |
133.6900 |
0.14 |
10/01 |
133.5000 |
0.07 |
09/30 |
133.4000 |
0.19 |
09/27 |
133.1500 |
-0.02 |
09/26 |
133.1800 |
0.03 |
09/25 |
133.1400 |
-0.08 |
09/24 |
133.2500 |
-0.02 |
|
日期 |
淨值 |
漲跌幅(%) |
09/23 |
133.2700 |
-0.1 |
09/20 |
133.4100 |
0.32 |
09/19 |
132.9900 |
0.1 |
09/18 |
132.8600 |
0.23 |
09/17 |
132.5600 |
0.15 |
09/16 |
132.3600 |
-0.56 |
09/13 |
133.1100 |
0.17 |
09/12 |
132.8800 |
0.02 |
09/11 |
132.8600 |
-0.06 |
09/10 |
132.9400 |
0.02 |
09/09 |
132.9200 |
0 |
09/06 |
132.9200 |
0.16 |
09/05 |
132.7100 |
0.14 |
09/04 |
132.5300 |
-0.2 |
09/03 |
132.8000 |
0.35 |
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