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聯博-歐洲收益AT澳幣避險級別(本基金有相當比重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 |
漲跌幅(%) |
09/18 |
12.7000 |
-0.24 |
09/17 |
12.7300 |
0 |
09/16 |
12.7300 |
0.16 |
09/13 |
12.7100 |
0.08 |
09/12 |
12.7000 |
-0.08 |
09/11 |
12.7100 |
0.08 |
09/10 |
12.7000 |
0.08 |
09/09 |
12.6900 |
0 |
09/06 |
12.6900 |
0.16 |
09/05 |
12.6700 |
0.08 |
09/04 |
12.6600 |
0.16 |
09/03 |
12.6400 |
0.08 |
08/30 |
12.6300 |
-0.39 |
08/29 |
12.6800 |
0 |
08/28 |
12.6800 |
0.08 |
|
日期 |
淨值 |
漲跌幅(%) |
08/27 |
12.6700 |
-0.16 |
08/26 |
12.6900 |
-0.08 |
08/23 |
12.7000 |
0.24 |
08/22 |
12.6700 |
-0.16 |
08/21 |
12.6900 |
0.08 |
08/20 |
12.6800 |
0.16 |
08/19 |
12.6600 |
0 |
08/16 |
12.6600 |
-0.16 |
08/14 |
12.6800 |
0.16 |
08/13 |
12.6600 |
0.24 |
08/12 |
12.6300 |
0 |
08/09 |
12.6300 |
0.24 |
08/08 |
12.6000 |
0 |
08/07 |
12.6000 |
-0.08 |
08/06 |
12.6100 |
0.16 |
|