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新光全球債券基金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)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.2441 |
-0.0463 |
-0.41 |
09/16 |
11.2904 |
0.0422 |
0.38 |
09/13 |
11.2482 |
0.0316 |
0.28 |
09/12 |
11.2166 |
-0.0023 |
-0.02 |
09/11 |
11.2189 |
-0.0036 |
-0.03 |
09/10 |
11.2225 |
0.0206 |
0.18 |
09/09 |
11.2019 |
0.0125 |
0.11 |
09/06 |
11.1894 |
0.0128 |
0.11 |
09/05 |
11.1766 |
0.0285 |
0.26 |
09/04 |
11.1481 |
0.0633 |
0.57 |
09/03 |
11.0848 |
0.0095 |
0.09 |
08/30 |
11.0753 |
-0.0295 |
-0.27 |
08/29 |
11.1048 |
-0.0131 |
-0.12 |
08/28 |
11.1179 |
0.0114 |
0.1 |
08/27 |
11.1065 |
-0.0366 |
-0.33 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
11.1431 |
0.0375 |
0.34 |
08/22 |
11.1056 |
-0.0335 |
-0.3 |
08/21 |
11.1391 |
0.0161 |
0.14 |
08/20 |
11.1230 |
0.0234 |
0.21 |
08/19 |
11.0996 |
0.0288 |
0.26 |
08/16 |
11.0708 |
0.0138 |
0.12 |
08/15 |
11.0570 |
-0.02 |
-0.18 |
08/14 |
11.0770 |
0.039 |
0.35 |
08/13 |
11.0380 |
0.0411 |
0.37 |
08/12 |
10.9969 |
0.0191 |
0.17 |
08/09 |
10.9778 |
0.0353 |
0.32 |
08/08 |
10.9425 |
-0.0045 |
-0.04 |
08/07 |
10.9470 |
-0.0245 |
-0.22 |
08/06 |
10.9715 |
-0.0446 |
-0.4 |
08/05 |
11.0161 |
-0.019 |
-0.17 |
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