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新光再生環境債券基金-NA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 |
8.9233 |
0.0149 |
0.17 |
09/16 |
8.9084 |
0.0267 |
0.3 |
09/13 |
8.8817 |
0.0142 |
0.16 |
09/12 |
8.8675 |
0.0011 |
0.01 |
09/11 |
8.8664 |
0.0142 |
0.16 |
09/10 |
8.8522 |
0.0085 |
0.1 |
09/09 |
8.8437 |
0.0241 |
0.27 |
09/06 |
8.8196 |
-0.0131 |
-0.15 |
09/05 |
8.8327 |
0.0082 |
0.09 |
09/04 |
8.8245 |
0.0272 |
0.31 |
09/03 |
8.7973 |
0.0073 |
0.08 |
09/02 |
8.7900 |
0.0072 |
0.08 |
08/30 |
8.7828 |
-0.0196 |
-0.22 |
08/29 |
8.8024 |
-0.0118 |
-0.13 |
08/28 |
8.8142 |
0.0297 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.7845 |
-0.0527 |
-0.6 |
08/23 |
8.8372 |
0.0327 |
0.37 |
08/22 |
8.8045 |
-0.0366 |
-0.41 |
08/21 |
8.8411 |
0.0226 |
0.26 |
08/20 |
8.8185 |
0.0363 |
0.41 |
08/19 |
8.7822 |
0.0055 |
0.06 |
08/16 |
8.7767 |
0.0454 |
0.52 |
08/15 |
8.7313 |
-0.0107 |
-0.12 |
08/14 |
8.7420 |
0.0425 |
0.49 |
08/13 |
8.6995 |
0.0403 |
0.47 |
08/12 |
8.6592 |
0.0229 |
0.27 |
08/09 |
8.6363 |
0.0714 |
0.83 |
08/08 |
8.5649 |
-0.0431 |
-0.5 |
08/07 |
8.6080 |
-0.0133 |
-0.15 |
08/06 |
8.6213 |
-0.0238 |
-0.28 |
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