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新光新興富域國家債券基金B月配息(台幣)(本基金有相當比重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)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
7.5359 |
0.0254 |
0.34 |
09/16 |
7.5105 |
0.0056 |
0.07 |
09/13 |
7.5049 |
-0.02 |
-0.27 |
09/12 |
7.5249 |
0.0094 |
0.13 |
09/11 |
7.5155 |
-0.0083 |
-0.11 |
09/10 |
7.5238 |
0.0302 |
0.4 |
09/09 |
7.4936 |
0.0517 |
0.69 |
09/06 |
7.4419 |
-0.0395 |
-0.53 |
09/05 |
7.4814 |
-0.0182 |
-0.24 |
09/04 |
7.4996 |
0.0274 |
0.37 |
09/03 |
7.4722 |
0.0127 |
0.17 |
09/02 |
7.4595 |
0.0218 |
0.29 |
08/30 |
7.4377 |
-0.0056 |
-0.08 |
08/29 |
7.4433 |
-0.0239 |
-0.32 |
08/28 |
7.4672 |
0.0514 |
0.69 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.4158 |
-0.0238 |
-0.32 |
08/26 |
7.4396 |
-0.0261 |
-0.35 |
08/23 |
7.4657 |
0.0287 |
0.39 |
08/22 |
7.4370 |
-0.019 |
-0.25 |
08/21 |
7.4560 |
0.0094 |
0.13 |
08/20 |
7.4466 |
0.0143 |
0.19 |
08/19 |
7.4323 |
-0.0443 |
-0.59 |
08/16 |
7.4766 |
0.0242 |
0.32 |
08/15 |
7.4524 |
-0.0038 |
-0.05 |
08/14 |
7.4562 |
-0.0072 |
-0.1 |
08/13 |
7.4634 |
0.0257 |
0.35 |
08/12 |
7.4377 |
0.0287 |
0.39 |
08/09 |
7.4090 |
0.0365 |
0.5 |
08/08 |
7.3725 |
-0.0657 |
-0.88 |
08/07 |
7.4382 |
-0.0018 |
-0.02 |
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