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新光再生環境債券基金-NA不配息(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;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 |
8.1760 |
-0.0056 |
-0.07 |
09/16 |
8.1816 |
0.038 |
0.47 |
09/13 |
8.1436 |
0.0138 |
0.17 |
09/12 |
8.1298 |
0.0052 |
0.06 |
09/11 |
8.1246 |
0.0125 |
0.15 |
09/10 |
8.1121 |
0.0001 |
0 |
09/09 |
8.1120 |
0.0157 |
0.19 |
09/06 |
8.0963 |
-0.002 |
-0.02 |
09/05 |
8.0983 |
0.0082 |
0.1 |
09/04 |
8.0901 |
0.0193 |
0.24 |
09/03 |
8.0708 |
0.0072 |
0.09 |
09/02 |
8.0636 |
0.0047 |
0.06 |
08/30 |
8.0589 |
-0.0194 |
-0.24 |
08/29 |
8.0783 |
-0.0179 |
-0.22 |
08/28 |
8.0962 |
0.0158 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.0804 |
-0.0383 |
-0.47 |
08/23 |
8.1187 |
0.0265 |
0.33 |
08/22 |
8.0922 |
-0.0496 |
-0.61 |
08/21 |
8.1418 |
0.007 |
0.09 |
08/20 |
8.1348 |
0.0173 |
0.21 |
08/19 |
8.1175 |
0.0244 |
0.3 |
08/16 |
8.0931 |
0.0205 |
0.25 |
08/15 |
8.0726 |
-0.0165 |
-0.2 |
08/14 |
8.0891 |
0.0064 |
0.08 |
08/13 |
8.0827 |
0.0447 |
0.56 |
08/12 |
8.0380 |
0.0135 |
0.17 |
08/09 |
8.0245 |
0.0397 |
0.5 |
08/08 |
7.9848 |
-0.0038 |
-0.05 |
08/07 |
7.9886 |
-0.004 |
-0.05 |
08/06 |
7.9926 |
-0.0279 |
-0.35 |
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