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安聯四季豐收債券組合基金-N月配型(人民幣)(本基金有一定比例之投資包含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 |
8.4157 |
0.0065 |
0.08 |
09/16 |
8.4092 |
0.0211 |
0.25 |
09/13 |
8.3881 |
0.0099 |
0.12 |
09/12 |
8.3782 |
0.0026 |
0.03 |
09/11 |
8.3756 |
0.0011 |
0.01 |
09/10 |
8.3745 |
0.0088 |
0.11 |
09/09 |
8.3657 |
-0.0007 |
-0.01 |
09/06 |
8.3664 |
0.0083 |
0.1 |
09/05 |
8.3581 |
0.0177 |
0.21 |
09/04 |
8.3404 |
0.0038 |
0.05 |
09/03 |
8.3366 |
0.0006 |
0.01 |
08/30 |
8.3360 |
-0.004 |
-0.05 |
08/29 |
8.3400 |
-0.047 |
-0.56 |
08/28 |
8.3870 |
0.002 |
0.02 |
08/27 |
8.3850 |
-0.0009 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.3859 |
0.0107 |
0.13 |
08/23 |
8.3752 |
0.0077 |
0.09 |
08/22 |
8.3675 |
-0.0078 |
-0.09 |
08/21 |
8.3753 |
0.0103 |
0.12 |
08/20 |
8.3650 |
0.0118 |
0.14 |
08/19 |
8.3532 |
0.0143 |
0.17 |
08/16 |
8.3389 |
0.0147 |
0.18 |
08/14 |
8.3242 |
0.0162 |
0.19 |
08/13 |
8.3080 |
0.0204 |
0.25 |
08/12 |
8.2876 |
0.006 |
0.07 |
08/09 |
8.2816 |
0.0114 |
0.14 |
08/08 |
8.2702 |
-0.0056 |
-0.07 |
08/07 |
8.2758 |
0.004 |
0.05 |
08/06 |
8.2718 |
-0.0112 |
-0.14 |
08/05 |
8.2830 |
-0.0345 |
-0.41 |
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