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新光四年到期美國投資等級債券基金(台幣)(本基金有一定比重得投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.1574 |
0.0345 |
0.31 |
09/16 |
11.1229 |
-0.0302 |
-0.27 |
09/13 |
11.1531 |
-0.044 |
-0.39 |
09/12 |
11.1971 |
0.0045 |
0.04 |
09/11 |
11.1926 |
-0.0207 |
-0.18 |
09/10 |
11.2133 |
0.0429 |
0.38 |
09/09 |
11.1704 |
0.0666 |
0.6 |
09/06 |
11.1038 |
-0.0424 |
-0.38 |
09/05 |
11.1462 |
-0.033 |
-0.3 |
09/04 |
11.1792 |
0.0642 |
0.58 |
09/03 |
11.1150 |
0.048 |
0.43 |
08/30 |
11.0670 |
0.0094 |
0.09 |
08/29 |
11.0576 |
-0.0168 |
-0.15 |
08/28 |
11.0744 |
0.0461 |
0.42 |
08/27 |
11.0283 |
0.0079 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.0204 |
-0.0446 |
-0.4 |
08/23 |
11.0650 |
0.0258 |
0.23 |
08/22 |
11.0392 |
-0.01 |
-0.09 |
08/21 |
11.0492 |
0.0153 |
0.14 |
08/20 |
11.0339 |
-0.0095 |
-0.09 |
08/19 |
11.0434 |
-0.0886 |
-0.8 |
08/16 |
11.1320 |
0.0095 |
0.09 |
08/15 |
11.1225 |
-0.0178 |
-0.16 |
08/14 |
11.1403 |
-0.0497 |
-0.44 |
08/13 |
11.1900 |
0.0169 |
0.15 |
08/12 |
11.1731 |
0.0319 |
0.29 |
08/09 |
11.1412 |
-0.0039 |
-0.03 |
08/08 |
11.1451 |
-0.0947 |
-0.84 |
08/07 |
11.2398 |
-0.0089 |
-0.08 |
08/06 |
11.2487 |
0.0089 |
0.08 |
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