新光再生環境債券基金-(B配息)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(%) |
| 2024/05/30 | 6.6993 | 0.0335 | 0.50 | | 2024/05/29 | 6.6658 | -0.0313 | -0.47 | | 2024/05/28 | 6.6971 | -0.0255 | -0.38 | | 2024/05/24 | 6.7226 | 0.0008 | 0.01 | | 2024/05/23 | 6.7218 | -0.0352 | -0.52 | | 2024/05/22 | 6.7570 | -0.0128 | -0.19 | | 2024/05/21 | 6.7698 | 0.0190 | 0.28 | | 2024/05/20 | 6.7508 | 0.0009 | 0.01 | | 2024/05/17 | 6.7499 | -0.0208 | -0.31 | | 2024/05/16 | 6.7707 | 0.0005 | 0.01 | | 2024/05/15 | 6.7702 | 0.0556 | 0.83 | | 2024/05/14 | 6.7146 | 0.0083 | 0.12 | | 2024/05/13 | 6.7063 | 0.0071 | 0.11 | | 2024/05/10 | 6.6992 | -0.0064 | -0.10 | | 2024/05/09 | 6.7056 | 0.0108 | 0.16 | | 2024/05/08 | 6.6948 | -0.0203 | -0.30 | | 2024/05/07 | 6.7151 | 0.0284 | 0.42 | | 2024/05/03 | 6.6867 | 0.0538 | 0.81 | | 2024/05/02 | 6.6329 | 0.0286 | 0.43 | | 2024/04/30 | 6.6043 | -0.0364 | -0.55 | | 2024/04/29 | 6.6407 | 0.0263 | 0.40 | | 2024/04/26 | 6.6144 | 0.0255 | 0.39 | | 2024/04/25 | 6.5889 | -0.0354 | -0.53 | | 2024/04/24 | 6.6243 | -0.0254 | -0.38 | | 2024/04/23 | 6.6497 | 0.0125 | 0.19 | | 2024/04/22 | 6.6372 | 0.0042 | 0.06 | | 2024/04/19 | 6.6330 | 0.0127 | 0.19 | | 2024/04/18 | 6.6203 | -0.0159 | -0.24 | | 2024/04/17 | 6.6362 | 0.0249 | 0.38 | | 2024/04/16 | 6.6113 | -0.0440 | -0.66 | | 2024/04/15 | 6.6553 | -0.0612 | -0.91 | | 2024/04/12 | 6.7165 | -0.0014 | -0.02 | | 2024/04/11 | 6.7179 | -0.0143 | -0.21 | | 2024/04/10 | 6.7322 | -0.0718 | -1.06 | | 2024/04/09 | 6.8040 | 0.0335 | 0.49 | | 2024/04/08 | 6.7705 | -0.0413 | -0.61 | | 2024/04/03 | 6.8118 | 0.0154 | 0.23 | | 2024/04/02 | 6.7964 | -0.0751 | -1.09 | | 2024/03/28 | 6.8715 | 0.0027 | 0.04 | | 2024/03/27 | 6.8688 | 0.0223 | 0.33 | | 2024/03/26 | 6.8465 | -0.0003 | 0.00 | | 2024/03/25 | 6.8468 | -0.0178 | -0.26 | | 2024/03/22 | 6.8646 | 0.0239 | 0.35 | | 2024/03/21 | 6.8407 | 0.0338 | 0.50 | | 2024/03/20 | 6.8069 | 0.0177 | 0.26 | | 2024/03/19 | 6.7892 | 0.0034 | 0.05 | | 2024/03/18 | 6.7858 | -0.0081 | -0.12 | | 2024/03/15 | 6.7939 | -0.0136 | -0.20 | | 2024/03/14 | 6.8075 | -0.0295 | -0.43 | | 2024/03/13 | 6.8370 | 0.0050 | 0.07 | | 2024/03/12 | 6.8320 | -0.0138 | -0.20 | | 2024/03/11 | 6.8458 | -0.0004 | -0.01 | | 2024/03/08 | 6.8462 | 0.0105 | 0.15 | | 2024/03/07 | 6.8357 | 0.0073 | 0.11 | | 2024/03/06 | 6.8284 | 0.0161 | 0.24 | | 2024/03/05 | 6.8123 | -0.0081 | -0.12 | | 2024/03/04 | 6.8204 | -0.0161 | -0.24 | | 2024/03/01 | 6.8365 | 0.0095 | 0.14 | | 2024/02/29 | 6.8270 | 0.0191 | 0.28 | | 2024/02/27 | 6.8079 | -0.0249 | -0.36 |
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