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安聯目標收益基金-B月配型(美元)(本基金主要係投資於高風險非投資等級債券基金且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 |
6.7828 |
0.0093 |
0.14 |
09/16 |
6.7735 |
0.0145 |
0.21 |
09/13 |
6.7590 |
0.0149 |
0.22 |
09/12 |
6.7441 |
0.0077 |
0.11 |
09/11 |
6.7364 |
-0.0042 |
-0.06 |
09/10 |
6.7406 |
0.0025 |
0.04 |
09/09 |
6.7381 |
-0.0013 |
-0.02 |
09/06 |
6.7394 |
0.0004 |
0.01 |
09/05 |
6.7390 |
0.0138 |
0.21 |
09/04 |
6.7252 |
-0.0061 |
-0.09 |
09/03 |
6.7313 |
-0.0023 |
-0.03 |
08/30 |
6.7336 |
0.0029 |
0.04 |
08/29 |
6.7307 |
-0.0325 |
-0.48 |
08/28 |
6.7632 |
0.0031 |
0.05 |
08/27 |
6.7601 |
0.0013 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
6.7588 |
0.0091 |
0.13 |
08/23 |
6.7497 |
0.0068 |
0.1 |
08/22 |
6.7429 |
0.0024 |
0.04 |
08/21 |
6.7405 |
0.0042 |
0.06 |
08/20 |
6.7363 |
0.0076 |
0.11 |
08/19 |
6.7287 |
0.0174 |
0.26 |
08/16 |
6.7113 |
0.0199 |
0.3 |
08/14 |
6.6914 |
0.0124 |
0.19 |
08/13 |
6.6790 |
0.0091 |
0.14 |
08/12 |
6.6699 |
0.0016 |
0.02 |
08/09 |
6.6683 |
0.0109 |
0.16 |
08/08 |
6.6574 |
0.0075 |
0.11 |
08/07 |
6.6499 |
0.0179 |
0.27 |
08/06 |
6.6320 |
-0.0003 |
0 |
08/05 |
6.6323 |
-0.0394 |
-0.59 |
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