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安聯AI收益成長多重資產基金-HA累積型(台幣避險)(本基金有相當比重投資於非投資等級之高風險債券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 |
10.0600 |
-0.01 |
-0.1 |
09/16 |
10.0700 |
0.02 |
0.2 |
09/13 |
10.0500 |
0.04 |
0.4 |
09/12 |
10.0100 |
0.06 |
0.6 |
09/11 |
9.9500 |
0.11 |
1.12 |
09/10 |
9.8400 |
0.03 |
0.31 |
09/09 |
9.8100 |
0.07 |
0.72 |
09/06 |
9.7400 |
-0.13 |
-1.32 |
09/05 |
9.8700 |
-0.03 |
-0.3 |
09/04 |
9.9000 |
0 |
0 |
09/03 |
9.9000 |
-0.12 |
-1.2 |
09/02 |
10.0200 |
0 |
0 |
08/30 |
10.0200 |
0.03 |
0.3 |
08/29 |
9.9900 |
-0.01 |
-0.1 |
08/28 |
10.0000 |
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