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安聯新興債券收益組合基金-HA累積型(台幣避險)(本基金有一定比例之投資包含高風險非投資等級債券基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
8.9934 |
0.0232 |
0.26 |
09/16 |
8.9702 |
0.021 |
0.23 |
09/13 |
8.9492 |
0.027 |
0.3 |
09/12 |
8.9222 |
0.0122 |
0.14 |
09/11 |
8.9100 |
0.0015 |
0.02 |
09/10 |
8.9085 |
0.0097 |
0.11 |
09/09 |
8.8988 |
-0.0103 |
-0.12 |
09/06 |
8.9091 |
0.0083 |
0.09 |
09/05 |
8.9008 |
0.0256 |
0.29 |
09/04 |
8.8752 |
0.0051 |
0.06 |
09/03 |
8.8701 |
-0.0028 |
-0.03 |
09/02 |
8.8729 |
-0.0027 |
-0.03 |
08/30 |
8.8756 |
0.0061 |
0.07 |
08/29 |
8.8695 |
-0.0121 |
-0.14 |
08/28 |
8.8816 |
0.001 |
0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.8806 |
-0.0034 |
-0.04 |
08/26 |
8.8840 |
0.0049 |
0.06 |
08/23 |
8.8791 |
0.0188 |
0.21 |
08/22 |
8.8603 |
-0.0203 |
-0.23 |
08/21 |
8.8806 |
0.0084 |
0.09 |
08/20 |
8.8722 |
0.0186 |
0.21 |
08/19 |
8.8536 |
0.0177 |
0.2 |
08/16 |
8.8359 |
0.0152 |
0.17 |
08/14 |
8.8207 |
0.019 |
0.22 |
08/13 |
8.8017 |
0.0243 |
0.28 |
08/12 |
8.7774 |
0.0137 |
0.16 |
08/09 |
8.7637 |
0.0328 |
0.38 |
08/08 |
8.7309 |
-0.0016 |
-0.02 |
08/07 |
8.7325 |
0.0044 |
0.05 |
08/06 |
8.7281 |
-0.0207 |
-0.24 |
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