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新光新興富域國家債券基金B月配息(美元)(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 |
7.2497 |
-0.0063 |
-0.09 |
09/16 |
7.2560 |
0.0371 |
0.51 |
09/13 |
7.2189 |
0.0258 |
0.36 |
09/12 |
7.1931 |
0.0065 |
0.09 |
09/11 |
7.1866 |
0.0039 |
0.05 |
09/10 |
7.1827 |
0.0038 |
0.05 |
09/09 |
7.1789 |
0.0006 |
0.01 |
09/06 |
7.1783 |
0.0052 |
0.07 |
09/05 |
7.1731 |
0.0129 |
0.18 |
09/04 |
7.1602 |
-0.0036 |
-0.05 |
09/03 |
7.1638 |
0.002 |
0.03 |
09/02 |
7.1618 |
0 |
0 |
08/30 |
7.1618 |
-0.0138 |
-0.19 |
08/29 |
7.1756 |
-0.011 |
-0.15 |
08/28 |
7.1866 |
0.0397 |
0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.1469 |
-0.0495 |
-0.69 |
08/26 |
7.1964 |
0.01 |
0.14 |
08/23 |
7.1864 |
0.0251 |
0.35 |
08/22 |
7.1613 |
-0.0158 |
-0.22 |
08/21 |
7.1771 |
0.0057 |
0.08 |
08/20 |
7.1714 |
0.0322 |
0.45 |
08/19 |
7.1392 |
0.0274 |
0.39 |
08/16 |
7.1118 |
0.0232 |
0.33 |
08/15 |
7.0886 |
-0.0041 |
-0.06 |
08/14 |
7.0927 |
0.0333 |
0.47 |
08/13 |
7.0594 |
0.0272 |
0.39 |
08/12 |
7.0322 |
0.0115 |
0.16 |
08/09 |
7.0207 |
0.0344 |
0.49 |
08/08 |
6.9863 |
0.0123 |
0.18 |
08/07 |
6.9740 |
0.0063 |
0.09 |
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