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聯博-全球非投資等級債券基金AT級別美元-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
10/18 |
3.1800 |
0 |
10/17 |
3.1800 |
0 |
10/16 |
3.1800 |
0 |
10/15 |
3.1800 |
0.32 |
10/14 |
3.1700 |
0 |
10/11 |
3.1700 |
0 |
10/10 |
3.1700 |
0 |
10/09 |
3.1700 |
0 |
10/08 |
3.1700 |
0 |
10/07 |
3.1700 |
-0.31 |
10/04 |
3.1800 |
0 |
10/03 |
3.1800 |
-0.31 |
10/02 |
3.1900 |
0 |
10/01 |
3.1900 |
0 |
09/30 |
3.1900 |
-0.62 |
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日期 |
淨值 |
漲跌幅(%) |
09/27 |
3.2100 |
0.31 |
09/26 |
3.2000 |
0 |
09/25 |
3.2000 |
-0.31 |
09/24 |
3.2100 |
0.31 |
09/23 |
3.2000 |
0 |
09/20 |
3.2000 |
0 |
09/19 |
3.2000 |
0.31 |
09/18 |
3.1900 |
0 |
09/17 |
3.1900 |
0 |
09/16 |
3.1900 |
0.31 |
09/13 |
3.1800 |
0.32 |
09/12 |
3.1700 |
0 |
09/11 |
3.1700 |
0 |
09/10 |
3.1700 |
-0.31 |
09/09 |
3.1800 |
0.32 |
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