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安聯收益成長多重資產基金-A累積型(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 |
漲跌幅(%) |
09/18 |
13.2100 |
-0.01 |
-0.08 |
09/16 |
13.2200 |
0.01 |
0.08 |
09/13 |
13.2100 |
0.05 |
0.38 |
09/12 |
13.1600 |
0.05 |
0.38 |
09/11 |
13.1100 |
0.06 |
0.46 |
09/10 |
13.0500 |
0.02 |
0.15 |
09/09 |
13.0300 |
0.07 |
0.54 |
09/06 |
12.9600 |
-0.1 |
-0.77 |
09/05 |
13.0600 |
-0.01 |
-0.08 |
09/04 |
13.0700 |
0.01 |
0.08 |
09/03 |
13.0600 |
-0.14 |
-1.06 |
08/30 |
13.2000 |
0.05 |
0.38 |
08/29 |
13.1500 |
0 |
0 |
08/28 |
13.1500 |
-0.04 |
-0.3 |
08/27 |
13.1900 |
0.01 |
0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
13.1800 |
-0.02 |
-0.15 |
08/23 |
13.2000 |
0.08 |
0.61 |
08/22 |
13.1200 |
-0.06 |
-0.46 |
08/21 |
13.1800 |
0.04 |
0.3 |
08/20 |
13.1400 |
-0.01 |
-0.08 |
08/19 |
13.1500 |
0.06 |
0.46 |
08/16 |
13.0900 |
0.02 |
0.15 |
08/15 |
13.0700 |
0.09 |
0.69 |
08/14 |
12.9800 |
0.04 |
0.31 |
08/13 |
12.9400 |
0.1 |
0.78 |
08/12 |
12.8400 |
-0.01 |
-0.08 |
08/09 |
12.8500 |
0.05 |
0.39 |
08/08 |
12.8000 |
0.13 |
1.03 |
08/07 |
12.6700 |
-0.03 |
-0.24 |
08/06 |
12.7000 |
0.06 |
0.47 |
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