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新光全球債券基金B月配息(人民幣)(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 |
10.0083 |
-0.0357 |
-0.36 |
09/16 |
10.0440 |
0.0275 |
0.27 |
09/13 |
10.0165 |
-0.0146 |
-0.15 |
09/12 |
10.0311 |
0.0132 |
0.13 |
09/11 |
10.0179 |
-0.0137 |
-0.14 |
09/10 |
10.0316 |
0.0307 |
0.31 |
09/09 |
10.0009 |
0.0496 |
0.5 |
09/06 |
9.9513 |
-0.0107 |
-0.11 |
09/05 |
9.9620 |
-0.0493 |
-0.49 |
09/04 |
10.0113 |
0.0526 |
0.53 |
09/03 |
9.9587 |
0.0522 |
0.53 |
08/30 |
9.9065 |
-0.0605 |
-0.61 |
08/29 |
9.9670 |
-0.0397 |
-0.4 |
08/28 |
10.0067 |
0.0082 |
0.08 |
08/27 |
9.9985 |
-0.0427 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
10.0412 |
0.0389 |
0.39 |
08/22 |
10.0023 |
-0.034 |
-0.34 |
08/21 |
10.0363 |
0.0078 |
0.08 |
08/20 |
10.0285 |
0.0229 |
0.23 |
08/19 |
10.0056 |
-0.0189 |
-0.19 |
08/16 |
10.0245 |
0.0343 |
0.34 |
08/15 |
9.9902 |
-0.005 |
-0.05 |
08/14 |
9.9952 |
-0.0022 |
-0.02 |
08/13 |
9.9974 |
0.0354 |
0.36 |
08/12 |
9.9620 |
0.0297 |
0.3 |
08/09 |
9.9323 |
0.0387 |
0.39 |
08/08 |
9.8936 |
-0.0375 |
-0.38 |
08/07 |
9.9311 |
0.0072 |
0.07 |
08/06 |
9.9239 |
-0.0367 |
-0.37 |
08/05 |
9.9606 |
-0.1553 |
-1.54 |
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