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聯博-歐洲收益AT美元避險級別(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(%) |
11/14 |
13.2500 |
0.23 |
11/13 |
13.2200 |
-0.15 |
11/12 |
13.2400 |
-0.08 |
11/11 |
13.2500 |
0.23 |
11/08 |
13.2200 |
0.3 |
11/07 |
13.1800 |
0 |
11/06 |
13.1800 |
0.08 |
11/05 |
13.1700 |
-0.15 |
11/04 |
13.1900 |
0.08 |
10/31 |
13.1800 |
-0.6 |
10/30 |
13.2600 |
-0.23 |
10/29 |
13.2900 |
-0.15 |
10/28 |
13.3100 |
0 |
10/25 |
13.3100 |
-0.15 |
10/24 |
13.3300 |
0.3 |
|
日期 |
淨值 |
漲跌幅(%) |
10/23 |
13.2900 |
0 |
10/22 |
13.2900 |
-0.15 |
10/21 |
13.3100 |
-0.45 |
10/18 |
13.3700 |
0.22 |
10/17 |
13.3400 |
-0.07 |
10/16 |
13.3500 |
0.38 |
10/15 |
13.3000 |
0.38 |
10/14 |
13.2500 |
0.08 |
10/11 |
13.2400 |
0 |
10/10 |
13.2400 |
-0.15 |
10/09 |
13.2600 |
0.15 |
10/08 |
13.2400 |
0 |
10/07 |
13.2400 |
-0.15 |
10/04 |
13.2600 |
-0.23 |
10/03 |
13.2900 |
0 |
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