|
|
新光再生環境債券基金-A不配息(美元)(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 |
8.1527 |
-0.0011 |
-0.01 |
09/16 |
8.1538 |
0.0364 |
0.45 |
09/13 |
8.1174 |
0.0244 |
0.3 |
09/12 |
8.0930 |
0.0065 |
0.08 |
09/11 |
8.0865 |
0.0127 |
0.16 |
09/10 |
8.0738 |
-0.0007 |
-0.01 |
09/09 |
8.0745 |
0.0097 |
0.12 |
09/06 |
8.0648 |
0.002 |
0.02 |
09/05 |
8.0628 |
0.0152 |
0.19 |
09/04 |
8.0476 |
0.0203 |
0.25 |
09/03 |
8.0273 |
0.006 |
0.07 |
09/02 |
8.0213 |
0.0015 |
0.02 |
08/30 |
8.0198 |
-0.0185 |
-0.23 |
08/29 |
8.0383 |
-0.0067 |
-0.08 |
08/28 |
8.0450 |
0.0152 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.0298 |
-0.0351 |
-0.44 |
08/23 |
8.0649 |
0.028 |
0.35 |
08/22 |
8.0369 |
-0.0233 |
-0.29 |
08/21 |
8.0602 |
0.0094 |
0.12 |
08/20 |
8.0508 |
0.0134 |
0.17 |
08/19 |
8.0374 |
0.0216 |
0.27 |
08/16 |
8.0158 |
0.011 |
0.14 |
08/15 |
8.0048 |
-0.0109 |
-0.14 |
08/14 |
8.0157 |
0.013 |
0.16 |
08/13 |
8.0027 |
0.0416 |
0.52 |
08/12 |
7.9611 |
0.0145 |
0.18 |
08/09 |
7.9466 |
0.0403 |
0.51 |
08/08 |
7.9063 |
0.0044 |
0.06 |
08/07 |
7.9019 |
-0.0052 |
-0.07 |
08/06 |
7.9071 |
-0.027 |
-0.34 |
|