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安聯目標收益基金-N月配型(台幣)(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 |
7.3591 |
0.0129 |
0.18 |
09/16 |
7.3462 |
0.0046 |
0.06 |
09/13 |
7.3416 |
-0.0011 |
-0.01 |
09/12 |
7.3427 |
0.0106 |
0.14 |
09/11 |
7.3321 |
-0.0133 |
-0.18 |
09/10 |
7.3454 |
0.013 |
0.18 |
09/09 |
7.3324 |
0.0174 |
0.24 |
09/06 |
7.3150 |
-0.0181 |
-0.25 |
09/05 |
7.3331 |
0.0004 |
0.01 |
09/04 |
7.3327 |
0.0086 |
0.12 |
09/03 |
7.3241 |
0.011 |
0.15 |
08/30 |
7.3131 |
0.0071 |
0.1 |
08/29 |
7.3060 |
-0.0478 |
-0.65 |
08/28 |
7.3538 |
0.0054 |
0.07 |
08/27 |
7.3484 |
0.015 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.3334 |
-0.0109 |
-0.15 |
08/23 |
7.3443 |
0.0081 |
0.11 |
08/22 |
7.3362 |
0.0058 |
0.08 |
08/21 |
7.3304 |
-0.0027 |
-0.04 |
08/20 |
7.3331 |
0.003 |
0.04 |
08/19 |
7.3301 |
-0.0154 |
-0.21 |
08/16 |
7.3455 |
0.0192 |
0.26 |
08/14 |
7.3263 |
-0.0085 |
-0.12 |
08/13 |
7.3348 |
0.0109 |
0.15 |
08/12 |
7.3239 |
0.0035 |
0.05 |
08/09 |
7.3204 |
-0.0084 |
-0.11 |
08/08 |
7.3288 |
-0.0033 |
-0.05 |
08/07 |
7.3321 |
0.0183 |
0.25 |
08/06 |
7.3138 |
0.0058 |
0.08 |
08/05 |
7.3080 |
-0.0677 |
-0.92 |
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