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新光富時15年以上特選產業美元投資等級債券ETF基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
35.9804 |
0.0571 |
0.16 |
09/18 |
35.9233 |
-0.2387 |
-0.66 |
09/16 |
36.1620 |
0.1814 |
0.5 |
09/13 |
35.9806 |
-0.1103 |
-0.31 |
09/12 |
36.0909 |
-0.0222 |
-0.06 |
09/11 |
36.1131 |
-0.122 |
-0.34 |
09/10 |
36.2351 |
0.2803 |
0.78 |
09/09 |
35.9548 |
0.3224 |
0.9 |
09/06 |
35.6324 |
-0.1086 |
-0.3 |
09/05 |
35.7410 |
0.0392 |
0.11 |
09/04 |
35.7018 |
0.3659 |
1.04 |
09/03 |
35.3359 |
0.5088 |
1.46 |
08/30 |
34.8271 |
-0.242 |
-0.69 |
08/29 |
35.0691 |
-0.1273 |
-0.36 |
08/28 |
35.1964 |
-0.1172 |
-0.33 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
35.3136 |
0.0817 |
0.23 |
08/26 |
35.2319 |
-0.143 |
-0.4 |
08/23 |
35.3749 |
0.25 |
0.71 |
08/22 |
35.1249 |
-0.2664 |
-0.75 |
08/21 |
35.3913 |
-0.0094 |
-0.03 |
08/20 |
35.4007 |
-0.2822 |
-0.79 |
08/19 |
35.6829 |
-0.0911 |
-0.25 |
08/16 |
35.7740 |
0.137 |
0.38 |
08/15 |
35.6370 |
-0.0665 |
-0.19 |
08/14 |
35.7035 |
0.0932 |
0.26 |
08/13 |
35.6103 |
0.2119 |
0.6 |
08/12 |
35.3984 |
0.232 |
0.66 |
08/09 |
35.1664 |
0.2771 |
0.79 |
08/08 |
34.8893 |
-0.4944 |
-1.4 |
08/07 |
35.3837 |
-0.0687 |
-0.19 |
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