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安聯目標收益基金-A累積型(美元)(本基金主要係投資於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 |
12.5673 |
0.0171 |
0.14 |
09/16 |
12.5502 |
0.0269 |
0.21 |
09/13 |
12.5233 |
0.0277 |
0.22 |
09/12 |
12.4956 |
0.0142 |
0.11 |
09/11 |
12.4814 |
-0.0078 |
-0.06 |
09/10 |
12.4892 |
0.0047 |
0.04 |
09/09 |
12.4845 |
-0.0024 |
-0.02 |
09/06 |
12.4869 |
0.0006 |
0 |
09/05 |
12.4863 |
0.0258 |
0.21 |
09/04 |
12.4605 |
-0.0113 |
-0.09 |
09/03 |
12.4718 |
-0.0043 |
-0.03 |
08/30 |
12.4761 |
0.0053 |
0.04 |
08/29 |
12.4708 |
-0.0009 |
-0.01 |
08/28 |
12.4717 |
0.0057 |
0.05 |
08/27 |
12.4660 |
0.0025 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
12.4635 |
0.0167 |
0.13 |
08/23 |
12.4468 |
0.0126 |
0.1 |
08/22 |
12.4342 |
0.0043 |
0.03 |
08/21 |
12.4299 |
0.0078 |
0.06 |
08/20 |
12.4221 |
0.014 |
0.11 |
08/19 |
12.4081 |
0.0321 |
0.26 |
08/16 |
12.3760 |
0.0366 |
0.3 |
08/14 |
12.3394 |
0.0229 |
0.19 |
08/13 |
12.3165 |
0.0169 |
0.14 |
08/12 |
12.2996 |
0.0028 |
0.02 |
08/09 |
12.2968 |
0.0202 |
0.16 |
08/08 |
12.2766 |
0.0138 |
0.11 |
08/07 |
12.2628 |
0.0329 |
0.27 |
08/06 |
12.2299 |
-0.0004 |
0 |
08/05 |
12.2303 |
-0.0727 |
-0.59 |
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