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新光再生環境債券基金-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;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 |
6.9848 |
-0.0048 |
-0.07 |
09/16 |
6.9896 |
0.0326 |
0.47 |
09/13 |
6.9570 |
0.0117 |
0.17 |
09/12 |
6.9453 |
0.0045 |
0.06 |
09/11 |
6.9408 |
0.0106 |
0.15 |
09/10 |
6.9302 |
0.0001 |
0 |
09/09 |
6.9301 |
0.0134 |
0.19 |
09/06 |
6.9167 |
-0.0017 |
-0.02 |
09/05 |
6.9184 |
0.007 |
0.1 |
09/04 |
6.9114 |
-0.0153 |
-0.22 |
09/03 |
6.9267 |
0.0061 |
0.09 |
09/02 |
6.9206 |
0.0041 |
0.06 |
08/30 |
6.9165 |
-0.0167 |
-0.24 |
08/29 |
6.9332 |
-0.0153 |
-0.22 |
08/28 |
6.9485 |
0.0135 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.9350 |
-0.0328 |
-0.47 |
08/23 |
6.9678 |
0.0227 |
0.33 |
08/22 |
6.9451 |
-0.0246 |
-0.35 |
08/21 |
6.9697 |
0.0076 |
0.11 |
08/20 |
6.9621 |
0.0105 |
0.15 |
08/19 |
6.9516 |
0.0128 |
0.18 |
08/16 |
6.9388 |
0.0135 |
0.19 |
08/15 |
6.9253 |
-0.0171 |
-0.25 |
08/14 |
6.9424 |
0.0055 |
0.08 |
08/13 |
6.9369 |
0.0383 |
0.56 |
08/12 |
6.8986 |
0.0116 |
0.17 |
08/09 |
6.8870 |
0.0341 |
0.5 |
08/08 |
6.8529 |
-0.0033 |
-0.05 |
08/07 |
6.8562 |
-0.0034 |
-0.05 |
08/06 |
6.8596 |
-0.0239 |
-0.35 |
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