|
|
安聯收益成長多重資產基金-B月配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券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 |
8.2500 |
0 |
0 |
09/16 |
8.2500 |
-0.01 |
-0.12 |
09/13 |
8.2600 |
0.02 |
0.24 |
09/12 |
8.2400 |
0.03 |
0.37 |
09/11 |
8.2100 |
0.03 |
0.37 |
09/10 |
8.1800 |
0.03 |
0.37 |
09/09 |
8.1500 |
0.06 |
0.74 |
09/06 |
8.0900 |
-0.08 |
-0.98 |
09/05 |
8.1700 |
-0.03 |
-0.37 |
09/04 |
8.2000 |
0.02 |
0.24 |
09/03 |
8.1800 |
-0.07 |
-0.85 |
08/30 |
8.2500 |
0.03 |
0.36 |
08/29 |
8.2200 |
-0.05 |
-0.6 |
08/28 |
8.2700 |
-0.02 |
-0.24 |
08/27 |
8.2900 |
0.02 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.2700 |
-0.03 |
-0.36 |
08/23 |
8.3000 |
0.05 |
0.61 |
08/22 |
8.2500 |
-0.04 |
-0.48 |
08/21 |
8.2900 |
0.02 |
0.24 |
08/20 |
8.2700 |
-0.01 |
-0.12 |
08/19 |
8.2800 |
0.01 |
0.12 |
08/16 |
8.2700 |
0.01 |
0.12 |
08/15 |
8.2600 |
0.06 |
0.73 |
08/14 |
8.2000 |
0 |
0 |
08/13 |
8.2000 |
0.06 |
0.74 |
08/12 |
8.1400 |
0 |
0 |
08/09 |
8.1400 |
0.01 |
0.12 |
08/08 |
8.1300 |
0.08 |
0.99 |
08/07 |
8.0500 |
-0.02 |
-0.25 |
08/06 |
8.0700 |
0.04 |
0.5 |
|