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新光再生環境債券基金-B月配息(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且基金之配息來源可能為本金;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 |
7.8617 |
0.0132 |
0.17 |
09/16 |
7.8485 |
0.0235 |
0.3 |
09/13 |
7.8250 |
0.0125 |
0.16 |
09/12 |
7.8125 |
0.001 |
0.01 |
09/11 |
7.8115 |
0.0125 |
0.16 |
09/10 |
7.7990 |
0.0075 |
0.1 |
09/09 |
7.7915 |
0.0212 |
0.27 |
09/06 |
7.7703 |
-0.0115 |
-0.15 |
09/05 |
7.7818 |
0.0072 |
0.09 |
09/04 |
7.7746 |
-0.012 |
-0.15 |
09/03 |
7.7866 |
0.0065 |
0.08 |
09/02 |
7.7801 |
0.0064 |
0.08 |
08/30 |
7.7737 |
-0.0174 |
-0.22 |
08/29 |
7.7911 |
-0.0104 |
-0.13 |
08/28 |
7.8015 |
0.0262 |
0.34 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.7753 |
-0.0466 |
-0.6 |
08/23 |
7.8219 |
0.029 |
0.37 |
08/22 |
7.7929 |
-0.0324 |
-0.41 |
08/21 |
7.8253 |
0.02 |
0.26 |
08/20 |
7.8053 |
0.0321 |
0.41 |
08/19 |
7.7732 |
0.0048 |
0.06 |
08/16 |
7.7684 |
0.0402 |
0.52 |
08/15 |
7.7282 |
-0.0095 |
-0.12 |
08/14 |
7.7377 |
0.0377 |
0.49 |
08/13 |
7.7000 |
0.0356 |
0.46 |
08/12 |
7.6644 |
0.0203 |
0.27 |
08/09 |
7.6441 |
0.0632 |
0.83 |
08/08 |
7.5809 |
-0.0381 |
-0.5 |
08/07 |
7.6190 |
-0.0118 |
-0.15 |
08/06 |
7.6308 |
-0.021 |
-0.27 |
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