安聯多元信用債券基金-PT累積類股(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/09/30 | 1042.4700 | -2.3800 | -0.23 | | 2022/09/29 | 1044.8500 | -0.6100 | -0.06 | | 2022/09/28 | 1045.4600 | -2.7500 | -0.26 | | 2022/09/27 | 1048.2100 | -3.2600 | -0.31 | | 2022/09/26 | 1051.4700 | -3.4000 | -0.32 | | 2022/09/23 | 1054.8700 | -2.5900 | -0.24 | | 2022/09/22 | 1057.4600 | 0.1000 | 0.01 | | 2022/09/21 | 1057.3600 | -1.3300 | -0.13 | | 2022/09/20 | 1058.6900 | -0.5800 | -0.05 | | 2022/09/16 | 1059.2700 | -0.6100 | -0.06 | | 2022/09/15 | 1059.8800 | -0.7400 | -0.07 | | 2022/09/14 | 1060.6200 | -3.7000 | -0.35 | | 2022/09/13 | 1064.3200 | 1.2100 | 0.11 | | 2022/09/12 | 1063.1100 | 2.3300 | 0.22 | | 2022/09/09 | 1060.7800 | 0.8800 | 0.08 | | 2022/09/08 | 1059.9000 | 1.9400 | 0.18 | | 2022/09/07 | 1057.9600 | -0.2100 | -0.02 | | 2022/09/06 | 1058.1700 | -0.7100 | -0.07 | | 2022/09/05 | 1058.8800 | 1.5100 | 0.14 | | 2022/09/02 | 1057.3700 | -2.2700 | -0.21 | | 2022/09/01 | 1059.6400 | -2.0100 | -0.19 | | 2022/08/31 | 1061.6500 | -2.0600 | -0.19 | | 2022/08/30 | 1063.7100 | -2.7700 | -0.26 | | 2022/08/26 | 1066.4800 | 1.3400 | 0.13 | | 2022/08/25 | 1065.1400 | 0.4500 | 0.04 | | 2022/08/24 | 1064.6900 | -0.4900 | -0.05 | | 2022/08/23 | 1065.1800 | -3.2300 | -0.30 | | 2022/08/22 | 1068.4100 | -2.3800 | -0.22 | | 2022/08/19 | 1070.7900 | -0.4000 | -0.04 | | 2022/08/18 | 1071.1900 | -2.3600 | -0.22 | | 2022/08/17 | 1073.5500 | -0.9500 | -0.09 | | 2022/08/16 | 1074.5000 | 1.6900 | 0.16 | | 2022/08/12 | 1072.8100 | 0.8200 | 0.08 | | 2022/08/11 | 1071.9900 | 2.5900 | 0.24 | | 2022/08/10 | 1069.4000 | -1.4700 | -0.14 | | 2022/08/09 | 1070.8700 | 0.8100 | 0.08 | | 2022/08/08 | 1070.0600 | -0.9200 | -0.09 | | 2022/08/05 | 1070.9800 | 1.7100 | 0.16 | | 2022/08/04 | 1069.2700 | 0.3800 | 0.04 | | 2022/08/03 | 1068.8900 | -0.8500 | -0.08 | | 2022/08/02 | 1069.7400 | 1.8600 | 0.17 | | 2022/08/01 | 1067.8800 | 2.7400 | 0.26 | | 2022/07/29 | 1065.1400 | 3.3100 | 0.31 | | 2022/07/28 | 1061.8300 | 1.8800 | 0.18 | | 2022/07/27 | 1059.9500 | -1.0000 | -0.09 | | 2022/07/26 | 1060.9500 | 1.1800 | 0.11 | | 2022/07/25 | 1059.7700 | 2.8200 | 0.27 | | 2022/07/22 | 1056.9500 | 2.2100 | 0.21 | | 2022/07/21 | 1054.7400 | 3.2400 | 0.31 | | 2022/07/20 | 1051.5000 | 2.0900 | 0.20 | | 2022/07/19 | 1049.4100 | 1.3200 | 0.13 | | 2022/07/18 | 1048.0900 | 1.5500 | 0.15 | | 2022/07/15 | 1046.5400 | -2.1500 | -0.21 | | 2022/07/14 | 1048.6900 | -1.0100 | -0.10 | | 2022/07/13 | 1049.7000 | 0.6400 | 0.06 | | 2022/07/12 | 1049.0600 | 0.9300 | 0.09 | | 2022/07/11 | 1048.1300 | 0.9500 | 0.09 | | 2022/07/08 | 1047.1800 | 2.6600 | 0.25 | | 2022/07/07 | 1044.5200 | 0.6400 | 0.06 | | 2022/07/06 | 1043.8800 | -0.0100 | 0.00 |
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