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新光全球債券基金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)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
9.0896 |
-0.0054 |
-0.06 |
09/16 |
9.0950 |
0.0007 |
0.01 |
09/13 |
9.0943 |
-0.0233 |
-0.26 |
09/12 |
9.1176 |
0.0022 |
0.02 |
09/11 |
9.1154 |
-0.0166 |
-0.18 |
09/10 |
9.1320 |
0.0436 |
0.48 |
09/09 |
9.0884 |
0.0631 |
0.7 |
09/06 |
9.0253 |
-0.0356 |
-0.39 |
09/05 |
9.0609 |
-0.0628 |
-0.69 |
09/04 |
9.1237 |
0.0849 |
0.94 |
09/03 |
9.0388 |
0.0418 |
0.46 |
08/30 |
8.9970 |
-0.0147 |
-0.16 |
08/29 |
9.0117 |
-0.0235 |
-0.26 |
08/28 |
9.0352 |
0.0178 |
0.2 |
08/27 |
9.0174 |
-0.036 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
9.0534 |
0.033 |
0.37 |
08/22 |
9.0204 |
-0.0279 |
-0.31 |
08/21 |
9.0483 |
0.0139 |
0.15 |
08/20 |
9.0344 |
0.0001 |
0 |
08/19 |
9.0343 |
-0.052 |
-0.57 |
08/16 |
9.0863 |
0.0109 |
0.12 |
08/15 |
9.0754 |
-0.0162 |
-0.18 |
08/14 |
9.0916 |
-0.0133 |
-0.15 |
08/13 |
9.1049 |
0.0319 |
0.35 |
08/12 |
9.0730 |
0.031 |
0.34 |
08/09 |
9.0420 |
0.0239 |
0.27 |
08/08 |
9.0181 |
-0.0771 |
-0.85 |
08/07 |
9.0952 |
-0.0282 |
-0.31 |
08/06 |
9.1234 |
-0.0193 |
-0.21 |
08/05 |
9.1427 |
-0.1127 |
-1.22 |
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