|
|
新光再生環境債券基金-A不配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券;本基金非屬環境、社會及治理相關主題基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
9.1941 |
0.0154 |
0.17 |
09/16 |
9.1787 |
0.0275 |
0.3 |
09/13 |
9.1512 |
0.0146 |
0.16 |
09/12 |
9.1366 |
0.0011 |
0.01 |
09/11 |
9.1355 |
0.0146 |
0.16 |
09/10 |
9.1209 |
0.0088 |
0.1 |
09/09 |
9.1121 |
0.0249 |
0.27 |
09/06 |
9.0872 |
-0.0135 |
-0.15 |
09/05 |
9.1007 |
0.0084 |
0.09 |
09/04 |
9.0923 |
0.028 |
0.31 |
09/03 |
9.0643 |
0.0075 |
0.08 |
09/02 |
9.0568 |
0.0074 |
0.08 |
08/30 |
9.0494 |
-0.0201 |
-0.22 |
08/29 |
9.0695 |
-0.0122 |
-0.13 |
08/28 |
9.0817 |
0.0306 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.0511 |
-0.0543 |
-0.6 |
08/23 |
9.1054 |
0.0337 |
0.37 |
08/22 |
9.0717 |
-0.0377 |
-0.41 |
08/21 |
9.1094 |
0.0233 |
0.26 |
08/20 |
9.0861 |
0.0374 |
0.41 |
08/19 |
9.0487 |
0.0056 |
0.06 |
08/16 |
9.0431 |
0.0468 |
0.52 |
08/15 |
8.9963 |
-0.0111 |
-0.12 |
08/14 |
9.0074 |
0.0439 |
0.49 |
08/13 |
8.9635 |
0.0415 |
0.47 |
08/12 |
8.9220 |
0.0235 |
0.26 |
08/09 |
8.8985 |
0.0736 |
0.83 |
08/08 |
8.8249 |
-0.0443 |
-0.5 |
08/07 |
8.8692 |
-0.0137 |
-0.15 |
08/06 |
8.8829 |
-0.0246 |
-0.28 |
|