|
|
新光全球債券基金R不配息(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 |
11.4293 |
-0.0066 |
-0.06 |
09/16 |
11.4359 |
0.0013 |
0.01 |
09/13 |
11.4346 |
-0.0293 |
-0.26 |
09/12 |
11.4639 |
0.0028 |
0.02 |
09/11 |
11.4611 |
-0.0207 |
-0.18 |
09/10 |
11.4818 |
0.0548 |
0.48 |
09/09 |
11.4270 |
0.0797 |
0.7 |
09/06 |
11.3473 |
-0.0447 |
-0.39 |
09/05 |
11.3920 |
-0.0123 |
-0.11 |
09/04 |
11.4043 |
0.1061 |
0.94 |
09/03 |
11.2982 |
0.0524 |
0.47 |
08/30 |
11.2458 |
-0.0185 |
-0.16 |
08/29 |
11.2643 |
-0.0292 |
-0.26 |
08/28 |
11.2935 |
0.0222 |
0.2 |
08/27 |
11.2713 |
-0.0448 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
11.3161 |
0.0411 |
0.36 |
08/22 |
11.2750 |
-0.0349 |
-0.31 |
08/21 |
11.3099 |
0.0175 |
0.15 |
08/20 |
11.2924 |
0.0002 |
0 |
08/19 |
11.2922 |
-0.0647 |
-0.57 |
08/16 |
11.3569 |
0.0135 |
0.12 |
08/15 |
11.3434 |
-0.0201 |
-0.18 |
08/14 |
11.3635 |
-0.0166 |
-0.15 |
08/13 |
11.3801 |
0.0399 |
0.35 |
08/12 |
11.3402 |
0.039 |
0.35 |
08/09 |
11.3012 |
0.0298 |
0.26 |
08/08 |
11.2714 |
-0.0965 |
-0.85 |
08/07 |
11.3679 |
-0.0352 |
-0.31 |
08/06 |
11.4031 |
-0.0241 |
-0.21 |
08/05 |
11.4272 |
-0.0725 |
-0.63 |
|