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安聯美國短年期非投資等級債券基金-N月配型(人民幣)(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 |
8.3727 |
0.0131 |
0.16 |
09/16 |
8.3596 |
0.0073 |
0.09 |
09/13 |
8.3523 |
0.0172 |
0.21 |
09/12 |
8.3351 |
0.0074 |
0.09 |
09/11 |
8.3277 |
0.004 |
0.05 |
09/10 |
8.3237 |
-0.0046 |
-0.06 |
09/09 |
8.3283 |
0.0003 |
0 |
09/06 |
8.3280 |
-0.0075 |
-0.09 |
09/05 |
8.3355 |
0.0082 |
0.1 |
09/04 |
8.3273 |
0.0059 |
0.07 |
09/03 |
8.3214 |
-0.0051 |
-0.06 |
08/30 |
8.3265 |
0.0023 |
0.03 |
08/29 |
8.3242 |
-0.0468 |
-0.56 |
08/28 |
8.3710 |
0.0037 |
0.04 |
08/27 |
8.3673 |
-0.0043 |
-0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.3716 |
0.013 |
0.16 |
08/23 |
8.3586 |
0.0238 |
0.29 |
08/22 |
8.3348 |
0.0076 |
0.09 |
08/21 |
8.3272 |
0.0051 |
0.06 |
08/20 |
8.3221 |
0.0043 |
0.05 |
08/19 |
8.3178 |
0.0029 |
0.03 |
08/16 |
8.3149 |
0.0059 |
0.07 |
08/15 |
8.3090 |
0.0278 |
0.34 |
08/14 |
8.2812 |
-0.0006 |
-0.01 |
08/13 |
8.2818 |
0.0147 |
0.18 |
08/12 |
8.2671 |
0.0006 |
0.01 |
08/09 |
8.2665 |
-0.0111 |
-0.13 |
08/08 |
8.2776 |
-0.0054 |
-0.07 |
08/07 |
8.2830 |
0.024 |
0.29 |
08/06 |
8.2590 |
0.0224 |
0.27 |
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