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安聯美國短年期非投資等級債券基金-N月配型(台幣)(基金之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 |
8.5047 |
0.0157 |
0.18 |
09/16 |
8.4890 |
0.0018 |
0.02 |
09/13 |
8.4872 |
0.0139 |
0.16 |
09/12 |
8.4733 |
0.0099 |
0.12 |
09/11 |
8.4634 |
0.0001 |
0 |
09/10 |
8.4633 |
0.0004 |
0 |
09/09 |
8.4629 |
0.0081 |
0.1 |
09/06 |
8.4548 |
-0.0161 |
-0.19 |
09/05 |
8.4709 |
0.0016 |
0.02 |
09/04 |
8.4693 |
0.0166 |
0.2 |
09/03 |
8.4527 |
-0.0021 |
-0.02 |
08/30 |
8.4548 |
0.0104 |
0.12 |
08/29 |
8.4444 |
-0.0401 |
-0.47 |
08/28 |
8.4845 |
0.0051 |
0.06 |
08/27 |
8.4794 |
0.0013 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.4781 |
0.0024 |
0.03 |
08/23 |
8.4757 |
0.025 |
0.3 |
08/22 |
8.4507 |
0.0111 |
0.13 |
08/21 |
8.4396 |
0.0007 |
0.01 |
08/20 |
8.4389 |
0.0017 |
0.02 |
08/19 |
8.4372 |
-0.0134 |
-0.16 |
08/16 |
8.4506 |
0.0016 |
0.02 |
08/15 |
8.4490 |
0.0268 |
0.32 |
08/14 |
8.4222 |
-0.0102 |
-0.12 |
08/13 |
8.4324 |
0.0119 |
0.14 |
08/12 |
8.4205 |
0.0028 |
0.03 |
08/09 |
8.4177 |
-0.0188 |
-0.22 |
08/08 |
8.4365 |
-0.0048 |
-0.06 |
08/07 |
8.4413 |
0.02 |
0.24 |
08/06 |
8.4213 |
0.0206 |
0.25 |
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