新光再生環境債券基金-(B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(%) |
| 2024/05/17 | 7.6336 | -0.0183 | -0.24 | | 2024/05/16 | 7.6519 | -0.0062 | -0.08 | | 2024/05/15 | 7.6581 | 0.0508 | 0.67 | | 2024/05/14 | 7.6073 | 0.0086 | 0.11 | | 2024/05/13 | 7.5987 | 0.0069 | 0.09 | | 2024/05/10 | 7.5918 | -0.0087 | -0.11 | | 2024/05/09 | 7.6005 | 0.0122 | 0.16 | | 2024/05/08 | 7.5883 | -0.0228 | -0.30 | | 2024/05/07 | 7.6111 | 0.0320 | 0.42 | | 2024/05/03 | 7.5791 | 0.0534 | 0.71 | | 2024/05/02 | 7.5257 | 0.0273 | 0.36 | | 2024/04/30 | 7.4984 | -0.0418 | -0.55 | | 2024/04/29 | 7.5402 | 0.0275 | 0.37 | | 2024/04/26 | 7.5127 | 0.0284 | 0.38 | | 2024/04/25 | 7.4843 | -0.0403 | -0.54 | | 2024/04/24 | 7.5246 | -0.0330 | -0.44 | | 2024/04/23 | 7.5576 | 0.0104 | 0.14 | | 2024/04/22 | 7.5472 | 0.0106 | 0.14 | | 2024/04/19 | 7.5366 | 0.0214 | 0.28 | | 2024/04/18 | 7.5152 | -0.0245 | -0.32 | | 2024/04/17 | 7.5397 | 0.0265 | 0.35 | | 2024/04/16 | 7.5132 | -0.0446 | -0.59 | | 2024/04/15 | 7.5578 | -0.0646 | -0.85 | | 2024/04/12 | 7.6224 | 0.0003 | 0.00 | | 2024/04/11 | 7.6221 | -0.0042 | -0.06 | | 2024/04/10 | 7.6263 | -0.0889 | -1.15 | | 2024/04/09 | 7.7152 | 0.0375 | 0.49 | | 2024/04/08 | 7.6777 | -0.0439 | -0.57 | | 2024/04/03 | 7.7216 | 0.0155 | 0.20 | | 2024/04/02 | 7.7061 | -0.0851 | -1.09 | | 2024/03/28 | 7.7912 | -0.0010 | -0.01 | | 2024/03/27 | 7.7922 | 0.0317 | 0.41 | | 2024/03/26 | 7.7605 | 0.0020 | 0.03 | | 2024/03/25 | 7.7585 | -0.0269 | -0.35 | | 2024/03/22 | 7.7854 | 0.0287 | 0.37 | | 2024/03/21 | 7.7567 | 0.0354 | 0.46 | | 2024/03/20 | 7.7213 | 0.0264 | 0.34 | | 2024/03/19 | 7.6949 | 0.0109 | 0.14 | | 2024/03/18 | 7.6840 | -0.0071 | -0.09 | | 2024/03/15 | 7.6911 | -0.0071 | -0.09 | | 2024/03/14 | 7.6982 | -0.0325 | -0.42 | | 2024/03/13 | 7.7307 | 0.0092 | 0.12 | | 2024/03/12 | 7.7215 | -0.0160 | -0.21 | | 2024/03/11 | 7.7375 | -0.0020 | -0.03 | | 2024/03/08 | 7.7395 | 0.0017 | 0.02 | | 2024/03/07 | 7.7378 | 0.0035 | 0.05 | | 2024/03/06 | 7.7343 | 0.0175 | 0.23 | | 2024/03/05 | 7.7168 | -0.0062 | -0.08 | | 2024/03/04 | 7.7230 | -0.0249 | -0.32 | | 2024/03/01 | 7.7479 | 0.0079 | 0.10 | | 2024/02/29 | 7.7400 | 0.0190 | 0.25 | | 2024/02/27 | 7.7210 | -0.0227 | -0.29 | | 2024/02/26 | 7.7437 | -0.0027 | -0.03 | | 2024/02/23 | 7.7464 | 0.0382 | 0.50 | | 2024/02/22 | 7.7082 | 0.0291 | 0.38 | | 2024/02/21 | 7.6791 | -0.0096 | -0.12 | | 2024/02/20 | 7.6887 | -0.0003 | 0.00 | | 2024/02/19 | 7.6890 | 0.0051 | 0.07 | | 2024/02/16 | 7.6839 | -0.0209 | -0.27 | | 2024/02/15 | 7.7048 | -0.0170 | -0.22 |
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