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新光新興富域國家債券基金A不配息(美元)(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 |
9.3235 |
-0.0081 |
-0.09 |
09/16 |
9.3316 |
0.0477 |
0.51 |
09/13 |
9.2839 |
0.0332 |
0.36 |
09/12 |
9.2507 |
0.0084 |
0.09 |
09/11 |
9.2423 |
0.0049 |
0.05 |
09/10 |
9.2374 |
0.0049 |
0.05 |
09/09 |
9.2325 |
0.0008 |
0.01 |
09/06 |
9.2317 |
0.0067 |
0.07 |
09/05 |
9.2250 |
0.0166 |
0.18 |
09/04 |
9.2084 |
0.0347 |
0.38 |
09/03 |
9.1737 |
0.0027 |
0.03 |
09/02 |
9.1710 |
-0.0001 |
0 |
08/30 |
9.1711 |
-0.0176 |
-0.19 |
08/29 |
9.1887 |
-0.0141 |
-0.15 |
08/28 |
9.2028 |
0.0507 |
0.55 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.1521 |
-0.0635 |
-0.69 |
08/26 |
9.2156 |
0.013 |
0.14 |
08/23 |
9.2026 |
0.0322 |
0.35 |
08/22 |
9.1704 |
-0.0203 |
-0.22 |
08/21 |
9.1907 |
0.0078 |
0.08 |
08/20 |
9.1829 |
0.0412 |
0.45 |
08/19 |
9.1417 |
0.0354 |
0.39 |
08/16 |
9.1063 |
0.0296 |
0.33 |
08/15 |
9.0767 |
-0.0052 |
-0.06 |
08/14 |
9.0819 |
0.0435 |
0.48 |
08/13 |
9.0384 |
0.0348 |
0.39 |
08/12 |
9.0036 |
0.0153 |
0.17 |
08/09 |
8.9883 |
0.044 |
0.49 |
08/08 |
8.9443 |
0.014 |
0.16 |
08/07 |
8.9303 |
0.0078 |
0.09 |
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