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安聯美國短年期非投資等級債券基金-B月配型(美元)(基金之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 |
8.6582 |
0.0155 |
0.18 |
09/16 |
8.6427 |
0.0107 |
0.12 |
09/13 |
8.6320 |
0.0259 |
0.3 |
09/12 |
8.6061 |
0.0085 |
0.1 |
09/11 |
8.5976 |
0.006 |
0.07 |
09/10 |
8.5916 |
-0.0055 |
-0.06 |
09/09 |
8.5971 |
-0.0024 |
-0.03 |
09/06 |
8.5995 |
-0.0043 |
-0.05 |
09/05 |
8.6038 |
0.0108 |
0.13 |
09/04 |
8.5930 |
0.0077 |
0.09 |
09/03 |
8.5853 |
-0.0094 |
-0.11 |
08/30 |
8.5947 |
0.0082 |
0.1 |
08/29 |
8.5865 |
-0.0603 |
-0.7 |
08/28 |
8.6468 |
0.0044 |
0.05 |
08/27 |
8.6424 |
-0.007 |
-0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.6494 |
0.0172 |
0.2 |
08/23 |
8.6322 |
0.0255 |
0.3 |
08/22 |
8.6067 |
0.0101 |
0.12 |
08/21 |
8.5966 |
0.0059 |
0.07 |
08/20 |
8.5907 |
0.0058 |
0.07 |
08/19 |
8.5849 |
0.0083 |
0.1 |
08/16 |
8.5766 |
0.0033 |
0.04 |
08/15 |
8.5733 |
0.0279 |
0.33 |
08/14 |
8.5454 |
0.0027 |
0.03 |
08/13 |
8.5427 |
0.0122 |
0.14 |
08/12 |
8.5305 |
0.0023 |
0.03 |
08/09 |
8.5282 |
-0.0072 |
-0.08 |
08/08 |
8.5354 |
0.0026 |
0.03 |
08/07 |
8.5328 |
0.0215 |
0.25 |
08/06 |
8.5113 |
0.0179 |
0.21 |
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