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安聯四季成長組合基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
17.6300 |
-0.06 |
-0.34 |
09/16 |
17.6900 |
0.04 |
0.23 |
09/13 |
17.6500 |
0.09 |
0.51 |
09/12 |
17.5600 |
0.18 |
1.04 |
09/11 |
17.3800 |
0.1 |
0.58 |
09/10 |
17.2800 |
0.02 |
0.12 |
09/09 |
17.2600 |
0.04 |
0.23 |
09/06 |
17.2200 |
-0.15 |
-0.86 |
09/05 |
17.3700 |
-0.02 |
-0.12 |
09/04 |
17.3900 |
-0.15 |
-0.86 |
09/03 |
17.5400 |
-0.25 |
-1.41 |
08/30 |
17.7900 |
0.1 |
0.57 |
08/29 |
17.6900 |
-0.01 |
-0.06 |
08/28 |
17.7000 |
-0.05 |
-0.28 |
08/27 |
17.7500 |
0.01 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
17.7400 |
-0.02 |
-0.11 |
08/23 |
17.7600 |
0.13 |
0.74 |
08/22 |
17.6300 |
-0.09 |
-0.51 |
08/21 |
17.7200 |
0.03 |
0.17 |
08/20 |
17.6900 |
0.02 |
0.11 |
08/19 |
17.6700 |
0.13 |
0.74 |
08/16 |
17.5400 |
0.11 |
0.63 |
08/15 |
17.4300 |
0.17 |
0.98 |
08/14 |
17.2600 |
0.1 |
0.58 |
08/13 |
17.1600 |
0.18 |
1.06 |
08/12 |
16.9800 |
0.03 |
0.18 |
08/09 |
16.9500 |
0.12 |
0.71 |
08/08 |
16.8300 |
0.16 |
0.96 |
08/07 |
16.6700 |
0.03 |
0.18 |
08/06 |
16.6400 |
0.13 |
0.79 |
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