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安聯美國短年期非投資等級債券基金-A累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.0497 |
0.0204 |
0.18 |
09/16 |
11.0293 |
0.0023 |
0.02 |
09/13 |
11.0270 |
0.0181 |
0.16 |
09/12 |
11.0089 |
0.0128 |
0.12 |
09/11 |
10.9961 |
0.0002 |
0 |
09/10 |
10.9959 |
0.0005 |
0 |
09/09 |
10.9954 |
0.0106 |
0.1 |
09/06 |
10.9848 |
-0.021 |
-0.19 |
09/05 |
11.0058 |
0.002 |
0.02 |
09/04 |
11.0038 |
0.0216 |
0.2 |
09/03 |
10.9822 |
-0.0027 |
-0.02 |
08/30 |
10.9849 |
0.0135 |
0.12 |
08/29 |
10.9714 |
-0.004 |
-0.04 |
08/28 |
10.9754 |
0.0066 |
0.06 |
08/27 |
10.9688 |
0.0017 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.9671 |
0.003 |
0.03 |
08/23 |
10.9641 |
0.0324 |
0.3 |
08/22 |
10.9317 |
0.0144 |
0.13 |
08/21 |
10.9173 |
0.001 |
0.01 |
08/20 |
10.9163 |
0.0021 |
0.02 |
08/19 |
10.9142 |
-0.0173 |
-0.16 |
08/16 |
10.9315 |
0.0021 |
0.02 |
08/15 |
10.9294 |
0.0346 |
0.32 |
08/14 |
10.8948 |
-0.0132 |
-0.12 |
08/13 |
10.9080 |
0.0155 |
0.14 |
08/12 |
10.8925 |
0.0036 |
0.03 |
08/09 |
10.8889 |
-0.0243 |
-0.22 |
08/08 |
10.9132 |
-0.0063 |
-0.06 |
08/07 |
10.9195 |
0.0258 |
0.24 |
08/06 |
10.8937 |
0.0267 |
0.25 |
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