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安聯收益成長多重資產基金-A累積型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
15.1100 |
-0.02 |
-0.13 |
09/16 |
15.1300 |
0.01 |
0.07 |
09/13 |
15.1200 |
0.04 |
0.27 |
09/12 |
15.0800 |
0.05 |
0.33 |
09/11 |
15.0300 |
0.08 |
0.54 |
09/10 |
14.9500 |
0.02 |
0.13 |
09/09 |
14.9300 |
0.09 |
0.61 |
09/06 |
14.8400 |
-0.12 |
-0.8 |
09/05 |
14.9600 |
-0.02 |
-0.13 |
09/04 |
14.9800 |
0 |
0 |
09/03 |
14.9800 |
-0.15 |
-0.99 |
08/30 |
15.1300 |
0.05 |
0.33 |
08/29 |
15.0800 |
-0.01 |
-0.07 |
08/28 |
15.0900 |
-0.05 |
-0.33 |
08/27 |
15.1400 |
0.02 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
15.1200 |
-0.03 |
-0.2 |
08/23 |
15.1500 |
0.09 |
0.6 |
08/22 |
15.0600 |
-0.07 |
-0.46 |
08/21 |
15.1300 |
0.04 |
0.27 |
08/20 |
15.0900 |
-0.01 |
-0.07 |
08/19 |
15.1000 |
0.06 |
0.4 |
08/16 |
15.0400 |
0.03 |
0.2 |
08/15 |
15.0100 |
0.1 |
0.67 |
08/14 |
14.9100 |
0.03 |
0.2 |
08/13 |
14.8800 |
0.12 |
0.81 |
08/12 |
14.7600 |
0 |
0 |
08/09 |
14.7600 |
0.04 |
0.27 |
08/08 |
14.7200 |
0.14 |
0.96 |
08/07 |
14.5800 |
-0.03 |
-0.21 |
08/06 |
14.6100 |
0.08 |
0.55 |
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