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安聯四季雙收入息組合基金-A累積型(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
15.7200 |
-0.04 |
-0.25 |
09/16 |
15.7600 |
0.03 |
0.19 |
09/13 |
15.7300 |
0.06 |
0.38 |
09/12 |
15.6700 |
0.11 |
0.71 |
09/11 |
15.5600 |
0.07 |
0.45 |
09/10 |
15.4900 |
0.01 |
0.06 |
09/09 |
15.4800 |
0.05 |
0.32 |
09/06 |
15.4300 |
-0.09 |
-0.58 |
09/05 |
15.5200 |
0 |
0 |
09/04 |
15.5200 |
-0.08 |
-0.51 |
09/03 |
15.6000 |
-0.17 |
-1.08 |
08/30 |
15.7700 |
0.06 |
0.38 |
08/29 |
15.7100 |
0 |
0 |
08/28 |
15.7100 |
-0.03 |
-0.19 |
08/27 |
15.7400 |
0.01 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
15.7300 |
-0.02 |
-0.13 |
08/23 |
15.7500 |
0.1 |
0.64 |
08/22 |
15.6500 |
-0.05 |
-0.32 |
08/21 |
15.7000 |
0.03 |
0.19 |
08/20 |
15.6700 |
0 |
0 |
08/19 |
15.6700 |
0.09 |
0.58 |
08/16 |
15.5800 |
0.05 |
0.32 |
08/15 |
15.5300 |
0.09 |
0.58 |
08/14 |
15.4400 |
0.06 |
0.39 |
08/13 |
15.3800 |
0.12 |
0.79 |
08/12 |
15.2600 |
0.01 |
0.07 |
08/09 |
15.2500 |
0.07 |
0.46 |
08/08 |
15.1800 |
0.12 |
0.8 |
08/07 |
15.0600 |
0 |
0 |
08/06 |
15.0600 |
0.06 |
0.4 |
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