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新光再生環境債券基金-NA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;本基金非屬環境、社會及治理相關主題基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
8.1748 |
-0.0012 |
-0.01 |
09/16 |
8.1760 |
0.0365 |
0.45 |
09/13 |
8.1395 |
0.0244 |
0.3 |
09/12 |
8.1151 |
0.0066 |
0.08 |
09/11 |
8.1085 |
0.0127 |
0.16 |
09/10 |
8.0958 |
-0.0008 |
-0.01 |
09/09 |
8.0966 |
0.0098 |
0.12 |
09/06 |
8.0868 |
0.002 |
0.02 |
09/05 |
8.0848 |
0.0152 |
0.19 |
09/04 |
8.0696 |
0.0204 |
0.25 |
09/03 |
8.0492 |
0.0059 |
0.07 |
09/02 |
8.0433 |
0.0015 |
0.02 |
08/30 |
8.0418 |
-0.0184 |
-0.23 |
08/29 |
8.0602 |
-0.0069 |
-0.09 |
08/28 |
8.0671 |
0.0153 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.0518 |
-0.0351 |
-0.43 |
08/23 |
8.0869 |
0.028 |
0.35 |
08/22 |
8.0589 |
-0.0233 |
-0.29 |
08/21 |
8.0822 |
0.0094 |
0.12 |
08/20 |
8.0728 |
0.0135 |
0.17 |
08/19 |
8.0593 |
0.0215 |
0.27 |
08/16 |
8.0378 |
0.0111 |
0.14 |
08/15 |
8.0267 |
-0.0109 |
-0.14 |
08/14 |
8.0376 |
0.013 |
0.16 |
08/13 |
8.0246 |
0.0417 |
0.52 |
08/12 |
7.9829 |
0.0145 |
0.18 |
08/09 |
7.9684 |
0.0404 |
0.51 |
08/08 |
7.9280 |
0.0045 |
0.06 |
08/07 |
7.9235 |
-0.0053 |
-0.07 |
08/06 |
7.9288 |
-0.0271 |
-0.34 |
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