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安聯目標收益基金-A累積型(台幣)(本基金主要係投資於高風險非投資等級債券基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.1660 |
0.0196 |
0.18 |
09/16 |
11.1464 |
0.0071 |
0.06 |
09/13 |
11.1393 |
-0.0018 |
-0.02 |
09/12 |
11.1411 |
0.0162 |
0.15 |
09/11 |
11.1249 |
-0.0202 |
-0.18 |
09/10 |
11.1451 |
0.0197 |
0.18 |
09/09 |
11.1254 |
0.0264 |
0.24 |
09/06 |
11.0990 |
-0.0274 |
-0.25 |
09/05 |
11.1264 |
0.0005 |
0 |
09/04 |
11.1259 |
0.0131 |
0.12 |
09/03 |
11.1128 |
0.0166 |
0.15 |
08/30 |
11.0962 |
0.0109 |
0.1 |
08/29 |
11.0853 |
-0.0103 |
-0.09 |
08/28 |
11.0956 |
0.0082 |
0.07 |
08/27 |
11.0874 |
0.0226 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.0648 |
-0.0165 |
-0.15 |
08/23 |
11.0813 |
0.0122 |
0.11 |
08/22 |
11.0691 |
0.0088 |
0.08 |
08/21 |
11.0603 |
-0.0041 |
-0.04 |
08/20 |
11.0644 |
0.0046 |
0.04 |
08/19 |
11.0598 |
-0.0233 |
-0.21 |
08/16 |
11.0831 |
0.029 |
0.26 |
08/14 |
11.0541 |
-0.0128 |
-0.12 |
08/13 |
11.0669 |
0.0164 |
0.15 |
08/12 |
11.0505 |
0.0053 |
0.05 |
08/09 |
11.0452 |
-0.0127 |
-0.11 |
08/08 |
11.0579 |
-0.0049 |
-0.04 |
08/07 |
11.0628 |
0.0276 |
0.25 |
08/06 |
11.0352 |
0.0087 |
0.08 |
08/05 |
11.0265 |
-0.1022 |
-0.92 |
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