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新光新興富域國家債券基金A不配息(台幣)(本基金有相當比重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 |
9.8870 |
0.0269 |
0.27 |
09/16 |
9.8601 |
0.014 |
0.14 |
09/13 |
9.8461 |
-0.0166 |
-0.17 |
09/12 |
9.8627 |
0.0115 |
0.12 |
09/11 |
9.8512 |
-0.0082 |
-0.08 |
09/10 |
9.8594 |
0.0342 |
0.35 |
09/09 |
9.8252 |
0.0578 |
0.59 |
09/06 |
9.7674 |
-0.0431 |
-0.44 |
09/05 |
9.8105 |
-0.0176 |
-0.18 |
09/04 |
9.8281 |
0.0714 |
0.73 |
09/03 |
9.7567 |
0.0145 |
0.15 |
09/02 |
9.7422 |
0.0242 |
0.25 |
08/30 |
9.7180 |
-0.0091 |
-0.09 |
08/29 |
9.7271 |
-0.0289 |
-0.3 |
08/28 |
9.7560 |
0.0655 |
0.68 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.6905 |
-0.0371 |
-0.38 |
08/26 |
9.7276 |
-0.0268 |
-0.27 |
08/23 |
9.7544 |
0.0371 |
0.38 |
08/22 |
9.7173 |
-0.0248 |
-0.25 |
08/21 |
9.7421 |
0.0122 |
0.13 |
08/20 |
9.7299 |
0.022 |
0.23 |
08/19 |
9.7079 |
-0.0438 |
-0.45 |
08/16 |
9.7517 |
0.0316 |
0.33 |
08/15 |
9.7201 |
-0.005 |
-0.05 |
08/14 |
9.7251 |
-0.0009 |
-0.01 |
08/13 |
9.7260 |
0.0339 |
0.35 |
08/12 |
9.6921 |
0.0345 |
0.36 |
08/09 |
9.6576 |
0.0485 |
0.5 |
08/08 |
9.6091 |
-0.0719 |
-0.74 |
08/07 |
9.6810 |
-0.001 |
-0.01 |
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