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聯博美國多重資產收益基金AI配息(人民幣)(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(%) |
09/16 |
11.8700 |
0.02 |
0.17 |
09/13 |
11.8500 |
0.05 |
0.42 |
09/12 |
11.8000 |
0.06 |
0.51 |
09/11 |
11.7400 |
0.09 |
0.77 |
09/10 |
11.6500 |
0.03 |
0.26 |
09/09 |
11.6200 |
0.08 |
0.69 |
09/06 |
11.5400 |
-0.1 |
-0.86 |
09/05 |
11.6400 |
-0.01 |
-0.09 |
09/04 |
11.6500 |
0 |
0 |
09/03 |
11.6500 |
-0.15 |
-1.27 |
08/30 |
11.8000 |
-0.03 |
-0.25 |
08/29 |
11.8300 |
0 |
0 |
08/28 |
11.8300 |
-0.04 |
-0.34 |
08/27 |
11.8700 |
0.01 |
0.08 |
08/26 |
11.8600 |
-0.02 |
-0.17 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
11.8800 |
0.08 |
0.68 |
08/22 |
11.8000 |
-0.08 |
-0.67 |
08/21 |
11.8800 |
0.05 |
0.42 |
08/20 |
11.8300 |
-0.01 |
-0.08 |
08/19 |
11.8400 |
0.07 |
0.59 |
08/16 |
11.7700 |
0.01 |
0.09 |
08/15 |
11.7600 |
0.1 |
0.86 |
08/14 |
11.6600 |
0.03 |
0.26 |
08/13 |
11.6300 |
0.13 |
1.13 |
08/12 |
11.5000 |
-0.01 |
-0.09 |
08/09 |
11.5100 |
0.04 |
0.35 |
08/08 |
11.4700 |
0.15 |
1.33 |
08/07 |
11.3200 |
-0.08 |
-0.7 |
08/06 |
11.4000 |
0.1 |
0.88 |
08/05 |
11.3000 |
-0.22 |
-1.91 |
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