新光再生環境債券基金-(NB配息)新台幣 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.3556 | 0.0408 | 0.56 | | 2024/05/29 | 7.3148 | -0.0287 | -0.39 | | 2024/05/28 | 7.3435 | -0.0335 | -0.45 | | 2024/05/24 | 7.3770 | 0.0023 | 0.03 | | 2024/05/23 | 7.3747 | -0.0435 | -0.59 | | 2024/05/22 | 7.4182 | -0.0159 | -0.21 | | 2024/05/21 | 7.4341 | 0.0227 | 0.31 | | 2024/05/20 | 7.4114 | 0.0025 | 0.03 | | 2024/05/17 | 7.4089 | -0.0178 | -0.24 | | 2024/05/16 | 7.4267 | -0.0060 | -0.08 | | 2024/05/15 | 7.4327 | 0.0494 | 0.67 | | 2024/05/14 | 7.3833 | 0.0082 | 0.11 | | 2024/05/13 | 7.3751 | 0.0067 | 0.09 | | 2024/05/10 | 7.3684 | -0.0084 | -0.11 | | 2024/05/09 | 7.3768 | 0.0119 | 0.16 | | 2024/05/08 | 7.3649 | -0.0221 | -0.30 | | 2024/05/07 | 7.3870 | 0.0309 | 0.42 | | 2024/05/03 | 7.3561 | 0.0519 | 0.71 | | 2024/05/02 | 7.3042 | 0.0265 | 0.36 | | 2024/04/30 | 7.2777 | -0.0406 | -0.55 | | 2024/04/29 | 7.3183 | 0.0267 | 0.37 | | 2024/04/26 | 7.2916 | 0.0276 | 0.38 | | 2024/04/25 | 7.2640 | -0.0392 | -0.54 | | 2024/04/24 | 7.3032 | -0.0320 | -0.44 | | 2024/04/23 | 7.3352 | 0.0102 | 0.14 | | 2024/04/22 | 7.3250 | 0.0102 | 0.14 | | 2024/04/19 | 7.3148 | 0.0208 | 0.29 | | 2024/04/18 | 7.2940 | -0.0238 | -0.33 | | 2024/04/17 | 7.3178 | 0.0257 | 0.35 | | 2024/04/16 | 7.2921 | -0.0432 | -0.59 | | 2024/04/15 | 7.3353 | -0.0627 | -0.85 | | 2024/04/12 | 7.3980 | 0.0003 | 0.00 | | 2024/04/11 | 7.3977 | -0.0041 | -0.06 | | 2024/04/10 | 7.4018 | -0.0863 | -1.15 | | 2024/04/09 | 7.4881 | 0.0364 | 0.49 | | 2024/04/08 | 7.4517 | -0.0417 | -0.56 | | 2024/04/03 | 7.4934 | 0.0151 | 0.20 | | 2024/04/02 | 7.4783 | -0.0826 | -1.09 | | 2024/03/28 | 7.5609 | -0.0010 | -0.01 | | 2024/03/27 | 7.5619 | 0.0308 | 0.41 | | 2024/03/26 | 7.5311 | 0.0020 | 0.03 | | 2024/03/25 | 7.5291 | -0.0261 | -0.35 | | 2024/03/22 | 7.5552 | 0.0278 | 0.37 | | 2024/03/21 | 7.5274 | 0.0343 | 0.46 | | 2024/03/20 | 7.4931 | 0.0256 | 0.34 | | 2024/03/19 | 7.4675 | 0.0107 | 0.14 | | 2024/03/18 | 7.4568 | -0.0070 | -0.09 | | 2024/03/15 | 7.4638 | -0.0068 | -0.09 | | 2024/03/14 | 7.4706 | -0.0316 | -0.42 | | 2024/03/13 | 7.5022 | 0.0090 | 0.12 | | 2024/03/12 | 7.4932 | -0.0156 | -0.21 | | 2024/03/11 | 7.5088 | -0.0019 | -0.03 | | 2024/03/08 | 7.5107 | 0.0016 | 0.02 | | 2024/03/07 | 7.5091 | 0.0035 | 0.05 | | 2024/03/06 | 7.5056 | 0.0170 | 0.23 | | 2024/03/05 | 7.4886 | -0.0061 | -0.08 | | 2024/03/04 | 7.4947 | -0.0241 | -0.32 | | 2024/03/01 | 7.5188 | 0.0076 | 0.10 | | 2024/02/29 | 7.5112 | 0.0184 | 0.25 | | 2024/02/27 | 7.4928 | -0.0220 | -0.29 |
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