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新光再生環境債券基金-NB月配息(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且基金之配息來源可能為本金;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 |
6.9619 |
-0.001 |
-0.01 |
09/16 |
6.9629 |
0.0311 |
0.45 |
09/13 |
6.9318 |
0.0208 |
0.3 |
09/12 |
6.9110 |
0.0056 |
0.08 |
09/11 |
6.9054 |
0.0108 |
0.16 |
09/10 |
6.8946 |
-0.0006 |
-0.01 |
09/09 |
6.8952 |
0.0084 |
0.12 |
09/06 |
6.8868 |
0.0017 |
0.02 |
09/05 |
6.8851 |
0.0129 |
0.19 |
09/04 |
6.8722 |
-0.0143 |
-0.21 |
09/03 |
6.8865 |
0.0051 |
0.07 |
09/02 |
6.8814 |
0.0013 |
0.02 |
08/30 |
6.8801 |
-0.0158 |
-0.23 |
08/29 |
6.8959 |
-0.0059 |
-0.09 |
08/28 |
6.9018 |
0.0132 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.8886 |
-0.0301 |
-0.44 |
08/23 |
6.9187 |
0.024 |
0.35 |
08/22 |
6.8947 |
-0.0199 |
-0.29 |
08/21 |
6.9146 |
0.0081 |
0.12 |
08/20 |
6.9065 |
0.0115 |
0.17 |
08/19 |
6.8950 |
0.0159 |
0.23 |
08/16 |
6.8791 |
0.0095 |
0.14 |
08/15 |
6.8696 |
-0.0094 |
-0.14 |
08/14 |
6.8790 |
0.0147 |
0.21 |
08/13 |
6.8643 |
0.0358 |
0.52 |
08/12 |
6.8285 |
0.0112 |
0.16 |
08/09 |
6.8173 |
0.0346 |
0.51 |
08/08 |
6.7827 |
0.0038 |
0.06 |
08/07 |
6.7789 |
-0.0045 |
-0.07 |
08/06 |
6.7834 |
-0.0232 |
-0.34 |
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