新光再生環境債券基金-(A累積)美元 |
計價幣別：美元 |
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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 | 7.7694 | -0.0239 | -0.31 | | 2024/05/16 | 7.7933 | 0.0006 | 0.01 | | 2024/05/15 | 7.7927 | 0.0640 | 0.83 | | 2024/05/14 | 7.7287 | 0.0095 | 0.12 | | 2024/05/13 | 7.7192 | 0.0082 | 0.11 | | 2024/05/10 | 7.7110 | -0.0073 | -0.09 | | 2024/05/09 | 7.7183 | 0.0118 | 0.15 | | 2024/05/08 | 7.7065 | -0.0235 | -0.30 | | 2024/05/07 | 7.7300 | 0.0683 | 0.89 | | 2024/05/03 | 7.6617 | 0.0621 | 0.82 | | 2024/05/02 | 7.5996 | 0.0330 | 0.44 | | 2024/04/30 | 7.5666 | -0.0418 | -0.55 | | 2024/04/29 | 7.6084 | 0.0301 | 0.40 | | 2024/04/26 | 7.5783 | 0.0293 | 0.39 | | 2024/04/25 | 7.5490 | -0.0406 | -0.53 | | 2024/04/24 | 7.5896 | -0.0291 | -0.38 | | 2024/04/23 | 7.6187 | 0.0144 | 0.19 | | 2024/04/22 | 7.6043 | 0.0048 | 0.06 | | 2024/04/19 | 7.5995 | 0.0146 | 0.19 | | 2024/04/18 | 7.5849 | -0.0182 | -0.24 | | 2024/04/17 | 7.6031 | 0.0285 | 0.38 | | 2024/04/16 | 7.5746 | -0.0505 | -0.66 | | 2024/04/15 | 7.6251 | -0.0689 | -0.90 | | 2024/04/12 | 7.6940 | -0.0018 | -0.02 | | 2024/04/11 | 7.6958 | -0.0177 | -0.23 | | 2024/04/10 | 7.7135 | -0.0816 | -1.05 | | 2024/04/09 | 7.7951 | 0.0383 | 0.49 | | 2024/04/08 | 7.7568 | -0.0121 | -0.16 | | 2024/04/03 | 7.7689 | 0.0176 | 0.23 | | 2024/04/02 | 7.7513 | -0.0857 | -1.09 | | 2024/03/28 | 7.8370 | 0.0033 | 0.04 | | 2024/03/27 | 7.8337 | 0.0253 | 0.32 | | 2024/03/26 | 7.8084 | -0.0004 | -0.01 | | 2024/03/25 | 7.8088 | -0.0200 | -0.26 | | 2024/03/22 | 7.8288 | 0.0238 | 0.30 | | 2024/03/21 | 7.8050 | 0.0385 | 0.50 | | 2024/03/20 | 7.7665 | 0.0210 | 0.27 | | 2024/03/19 | 7.7455 | 0.0050 | 0.06 | | 2024/03/18 | 7.7405 | -0.0089 | -0.11 | | 2024/03/15 | 7.7494 | -0.0141 | -0.18 | | 2024/03/14 | 7.7635 | -0.0333 | -0.43 | | 2024/03/13 | 7.7968 | 0.0062 | 0.08 | | 2024/03/12 | 7.7906 | -0.0158 | -0.20 | | 2024/03/11 | 7.8064 | -0.0004 | -0.01 | | 2024/03/08 | 7.8068 | 0.0107 | 0.14 | | 2024/03/07 | 7.7961 | 0.0084 | 0.11 | | 2024/03/06 | 7.7877 | 0.0183 | 0.24 | | 2024/03/05 | 7.7694 | 0.0261 | 0.34 | | 2024/03/04 | 7.7433 | -0.0184 | -0.24 | | 2024/03/01 | 7.7617 | 0.0108 | 0.14 | | 2024/02/29 | 7.7509 | 0.0218 | 0.28 | | 2024/02/27 | 7.7291 | -0.0283 | -0.36 | | 2024/02/26 | 7.7574 | -0.0011 | -0.01 | | 2024/02/23 | 7.7585 | 0.0356 | 0.46 | | 2024/02/22 | 7.7229 | 0.0329 | 0.43 | | 2024/02/21 | 7.6900 | -0.0122 | -0.16 | | 2024/02/20 | 7.7022 | -0.0063 | -0.08 | | 2024/02/19 | 7.7085 | 0.0022 | 0.03 | | 2024/02/16 | 7.7063 | -0.0158 | -0.20 | | 2024/02/15 | 7.7221 | -0.0199 | -0.26 |
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