|
|
聯博美國多重資產收益基金A2不配息(美元)(本基金得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(%) |
09/19 |
17.5200 |
0.17 |
0.98 |
09/18 |
17.3500 |
-0.04 |
-0.23 |
09/16 |
17.3900 |
0.03 |
0.17 |
09/13 |
17.3600 |
0.09 |
0.52 |
09/12 |
17.2700 |
0.09 |
0.52 |
09/11 |
17.1800 |
0.13 |
0.76 |
09/10 |
17.0500 |
0.06 |
0.35 |
09/09 |
16.9900 |
0.12 |
0.71 |
09/06 |
16.8700 |
-0.16 |
-0.94 |
09/05 |
17.0300 |
-0.01 |
-0.06 |
09/04 |
17.0400 |
0 |
0 |
09/03 |
17.0400 |
-0.22 |
-1.27 |
08/30 |
17.2600 |
0.07 |
0.41 |
08/29 |
17.1900 |
0 |
0 |
08/28 |
17.1900 |
-0.06 |
-0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
17.2500 |
0.02 |
0.12 |
08/26 |
17.2300 |
-0.03 |
-0.17 |
08/23 |
17.2600 |
0.12 |
0.7 |
08/22 |
17.1400 |
-0.12 |
-0.7 |
08/21 |
17.2600 |
0.07 |
0.41 |
08/20 |
17.1900 |
0 |
0 |
08/19 |
17.1900 |
0.1 |
0.59 |
08/16 |
17.0900 |
0.03 |
0.18 |
08/15 |
17.0600 |
0.14 |
0.83 |
08/14 |
16.9200 |
0.04 |
0.24 |
08/13 |
16.8800 |
0.18 |
1.08 |
08/12 |
16.7000 |
0 |
0 |
08/09 |
16.7000 |
0.07 |
0.42 |
08/08 |
16.6300 |
0.22 |
1.34 |
08/07 |
16.4100 |
-0.1 |
-0.61 |
|