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安聯美國短年期非投資等級債券基金-A累積型(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
12.2074 |
0.0219 |
0.18 |
09/16 |
12.1855 |
0.0151 |
0.12 |
09/13 |
12.1704 |
0.0365 |
0.3 |
09/12 |
12.1339 |
0.0119 |
0.1 |
09/11 |
12.1220 |
0.0085 |
0.07 |
09/10 |
12.1135 |
-0.0077 |
-0.06 |
09/09 |
12.1212 |
-0.0034 |
-0.03 |
09/06 |
12.1246 |
-0.006 |
-0.05 |
09/05 |
12.1306 |
0.0152 |
0.13 |
09/04 |
12.1154 |
0.0108 |
0.09 |
09/03 |
12.1046 |
-0.0133 |
-0.11 |
08/30 |
12.1179 |
0.0117 |
0.1 |
08/29 |
12.1062 |
0.0023 |
0.02 |
08/28 |
12.1039 |
0.0062 |
0.05 |
08/27 |
12.0977 |
-0.0098 |
-0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
12.1075 |
0.024 |
0.2 |
08/23 |
12.0835 |
0.0357 |
0.3 |
08/22 |
12.0478 |
0.0142 |
0.12 |
08/21 |
12.0336 |
0.0082 |
0.07 |
08/20 |
12.0254 |
0.0081 |
0.07 |
08/19 |
12.0173 |
0.0116 |
0.1 |
08/16 |
12.0057 |
0.0046 |
0.04 |
08/15 |
12.0011 |
0.039 |
0.33 |
08/14 |
11.9621 |
0.0038 |
0.03 |
08/13 |
11.9583 |
0.0171 |
0.14 |
08/12 |
11.9412 |
0.0033 |
0.03 |
08/09 |
11.9379 |
-0.0101 |
-0.08 |
08/08 |
11.9480 |
0.0036 |
0.03 |
08/07 |
11.9444 |
0.0301 |
0.25 |
08/06 |
11.9143 |
0.0251 |
0.21 |
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