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新光再生環境債券基金-NB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 |
6.9980 |
-0.0047 |
-0.07 |
09/16 |
7.0027 |
0.0325 |
0.47 |
09/13 |
6.9702 |
0.0118 |
0.17 |
09/12 |
6.9584 |
0.0044 |
0.06 |
09/11 |
6.9540 |
0.0107 |
0.15 |
09/10 |
6.9433 |
0.0001 |
0 |
09/09 |
6.9432 |
0.0135 |
0.19 |
09/06 |
6.9297 |
-0.0017 |
-0.02 |
09/05 |
6.9314 |
0.007 |
0.1 |
09/04 |
6.9244 |
-0.0153 |
-0.22 |
09/03 |
6.9397 |
0.0061 |
0.09 |
09/02 |
6.9336 |
0.0041 |
0.06 |
08/30 |
6.9295 |
-0.0167 |
-0.24 |
08/29 |
6.9462 |
-0.0153 |
-0.22 |
08/28 |
6.9615 |
0.0135 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.9480 |
-0.0329 |
-0.47 |
08/23 |
6.9809 |
0.0228 |
0.33 |
08/22 |
6.9581 |
-0.0295 |
-0.42 |
08/21 |
6.9876 |
0.0071 |
0.1 |
08/20 |
6.9805 |
0.0117 |
0.17 |
08/19 |
6.9688 |
0.0151 |
0.22 |
08/16 |
6.9537 |
0.0146 |
0.21 |
08/15 |
6.9391 |
-0.0163 |
-0.23 |
08/14 |
6.9554 |
0.0054 |
0.08 |
08/13 |
6.9500 |
0.0385 |
0.56 |
08/12 |
6.9115 |
0.0116 |
0.17 |
08/09 |
6.8999 |
0.0341 |
0.5 |
08/08 |
6.8658 |
-0.0033 |
-0.05 |
08/07 |
6.8691 |
-0.0034 |
-0.05 |
08/06 |
6.8725 |
-0.024 |
-0.35 |
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