新光再生環境債券基金-(A累積)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(%) |
| 2024/05/16 | 8.7903 | -0.0072 | -0.08 | | 2024/05/15 | 8.7975 | 0.0585 | 0.67 | | 2024/05/14 | 8.7390 | 0.0098 | 0.11 | | 2024/05/13 | 8.7292 | 0.0079 | 0.09 | | 2024/05/10 | 8.7213 | -0.0100 | -0.11 | | 2024/05/09 | 8.7313 | 0.0141 | 0.16 | | 2024/05/08 | 8.7172 | -0.0262 | -0.30 | | 2024/05/07 | 8.7434 | 0.0765 | 0.88 | | 2024/05/03 | 8.6669 | 0.0612 | 0.71 | | 2024/05/02 | 8.6057 | 0.0312 | 0.36 | | 2024/04/30 | 8.5745 | -0.0479 | -0.56 | | 2024/04/29 | 8.6224 | 0.0316 | 0.37 | | 2024/04/26 | 8.5908 | 0.0324 | 0.38 | | 2024/04/25 | 8.5584 | -0.0461 | -0.54 | | 2024/04/24 | 8.6045 | -0.0377 | -0.44 | | 2024/04/23 | 8.6422 | 0.0119 | 0.14 | | 2024/04/22 | 8.6303 | 0.0121 | 0.14 | | 2024/04/19 | 8.6182 | 0.0245 | 0.29 | | 2024/04/18 | 8.5937 | -0.0280 | -0.32 | | 2024/04/17 | 8.6217 | 0.0302 | 0.35 | | 2024/04/16 | 8.5915 | -0.0509 | -0.59 | | 2024/04/15 | 8.6424 | -0.0739 | -0.85 | | 2024/04/12 | 8.7163 | 0.0003 | 0.00 | | 2024/04/11 | 8.7160 | -0.0048 | -0.06 | | 2024/04/10 | 8.7208 | -0.1016 | -1.15 | | 2024/04/09 | 8.8224 | 0.0428 | 0.49 | | 2024/04/08 | 8.7796 | -0.0101 | -0.11 | | 2024/04/03 | 8.7897 | 0.0177 | 0.20 | | 2024/04/02 | 8.7720 | -0.0969 | -1.09 | | 2024/03/28 | 8.8689 | -0.0012 | -0.01 | | 2024/03/27 | 8.8701 | 0.0361 | 0.41 | | 2024/03/26 | 8.8340 | 0.0024 | 0.03 | | 2024/03/25 | 8.8316 | -0.0307 | -0.35 | | 2024/03/22 | 8.8623 | 0.0326 | 0.37 | | 2024/03/21 | 8.8297 | 0.0403 | 0.46 | | 2024/03/20 | 8.7894 | 0.0301 | 0.34 | | 2024/03/19 | 8.7593 | 0.0124 | 0.14 | | 2024/03/18 | 8.7469 | -0.0081 | -0.09 | | 2024/03/15 | 8.7550 | -0.0081 | -0.09 | | 2024/03/14 | 8.7631 | -0.0370 | -0.42 | | 2024/03/13 | 8.8001 | 0.0105 | 0.12 | | 2024/03/12 | 8.7896 | -0.0182 | -0.21 | | 2024/03/11 | 8.8078 | -0.0023 | -0.03 | | 2024/03/08 | 8.8101 | 0.0020 | 0.02 | | 2024/03/07 | 8.8081 | 0.0040 | 0.05 | | 2024/03/06 | 8.8041 | 0.0199 | 0.23 | | 2024/03/05 | 8.7842 | 0.0326 | 0.37 | | 2024/03/04 | 8.7516 | -0.0281 | -0.32 | | 2024/03/01 | 8.7797 | 0.0089 | 0.10 | | 2024/02/29 | 8.7708 | 0.0214 | 0.24 | | 2024/02/27 | 8.7494 | -0.0256 | -0.29 | | 2024/02/26 | 8.7750 | -0.0030 | -0.03 | | 2024/02/23 | 8.7780 | 0.0432 | 0.49 | | 2024/02/22 | 8.7348 | 0.0330 | 0.38 | | 2024/02/21 | 8.7018 | -0.0109 | -0.13 | | 2024/02/20 | 8.7127 | -0.0004 | 0.00 | | 2024/02/19 | 8.7131 | 0.0058 | 0.07 | | 2024/02/16 | 8.7073 | -0.0237 | -0.27 | | 2024/02/15 | 8.7310 | -0.0192 | -0.22 | | 2024/02/07 | 8.7502 | -0.0018 | -0.02 |
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