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安聯四季雙收入息組合基金-B月配型(美元)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
12.1700 |
-0.03 |
-0.25 |
09/16 |
12.2000 |
0.03 |
0.25 |
09/13 |
12.1700 |
0.04 |
0.33 |
09/12 |
12.1300 |
0.08 |
0.66 |
09/11 |
12.0500 |
0.06 |
0.5 |
09/10 |
11.9900 |
0.01 |
0.08 |
09/09 |
11.9800 |
0.03 |
0.25 |
09/06 |
11.9500 |
-0.07 |
-0.58 |
09/05 |
12.0200 |
0 |
0 |
09/04 |
12.0200 |
-0.06 |
-0.5 |
09/03 |
12.0800 |
-0.13 |
-1.06 |
08/30 |
12.2100 |
0.05 |
0.41 |
08/29 |
12.1600 |
-0.02 |
-0.16 |
08/28 |
12.1800 |
-0.02 |
-0.16 |
08/27 |
12.2000 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
12.2000 |
-0.01 |
-0.08 |
08/23 |
12.2100 |
0.08 |
0.66 |
08/22 |
12.1300 |
-0.04 |
-0.33 |
08/21 |
12.1700 |
0.02 |
0.16 |
08/20 |
12.1500 |
0 |
0 |
08/19 |
12.1500 |
0.07 |
0.58 |
08/16 |
12.0800 |
0.04 |
0.33 |
08/15 |
12.0400 |
0.07 |
0.58 |
08/14 |
11.9700 |
0.05 |
0.42 |
08/13 |
11.9200 |
0.09 |
0.76 |
08/12 |
11.8300 |
0.01 |
0.08 |
08/09 |
11.8200 |
0.05 |
0.42 |
08/08 |
11.7700 |
0.09 |
0.77 |
08/07 |
11.6800 |
0 |
0 |
08/06 |
11.6800 |
0.05 |
0.43 |
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