新光全球債券基金(A累積)新臺幣 |
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 | 10.8821 | -0.0449 | -0.41 | | 2024/05/15 | 10.9270 | -0.0093 | -0.09 | | 2024/05/14 | 10.9363 | 0.0212 | 0.19 | | 2024/05/13 | 10.9151 | 0.0067 | 0.06 | | 2024/05/10 | 10.9084 | -0.0338 | -0.31 | | 2024/05/09 | 10.9422 | 0.0276 | 0.25 | | 2024/05/08 | 10.9146 | -0.0180 | -0.16 | | 2024/05/07 | 10.9326 | 0.0396 | 0.36 | | 2024/05/03 | 10.8930 | 0.0081 | 0.07 | | 2024/05/02 | 10.8849 | 0.0514 | 0.47 | | 2024/04/30 | 10.8335 | -0.0378 | -0.35 | | 2024/04/29 | 10.8713 | 0.0346 | 0.32 | | 2024/04/26 | 10.8367 | 0.0325 | 0.30 | | 2024/04/25 | 10.8042 | -0.0198 | -0.18 | | 2024/04/24 | 10.8240 | -0.0464 | -0.43 | | 2024/04/23 | 10.8704 | 0.0028 | 0.03 | | 2024/04/22 | 10.8676 | 0.0531 | 0.49 | | 2024/04/19 | 10.8145 | 0.0598 | 0.56 | | 2024/04/18 | 10.7547 | -0.0560 | -0.52 | | 2024/04/17 | 10.8107 | 0.0464 | 0.43 | | 2024/04/16 | 10.7643 | -0.0068 | -0.06 | | 2024/04/15 | 10.7711 | -0.0373 | -0.35 | | 2024/04/12 | 10.8084 | 0.0311 | 0.29 | | 2024/04/11 | 10.7773 | 0.0656 | 0.61 | | 2024/04/10 | 10.7117 | -0.1529 | -1.41 | | 2024/04/09 | 10.8646 | 0.0380 | 0.35 | | 2024/04/08 | 10.8266 | -0.0122 | -0.11 | | 2024/04/03 | 10.8388 | 0.0057 | 0.05 | | 2024/04/02 | 10.8331 | -0.0642 | -0.59 | | 2024/03/28 | 10.8973 | -0.0015 | -0.01 | | 2024/03/27 | 10.8988 | 0.0668 | 0.62 | | 2024/03/26 | 10.8320 | 0.0198 | 0.18 | | 2024/03/25 | 10.8122 | -0.0562 | -0.52 | | 2024/03/22 | 10.8684 | 0.0680 | 0.63 | | 2024/03/21 | 10.8004 | 0.0138 | 0.13 | | 2024/03/20 | 10.7866 | 0.0386 | 0.36 | | 2024/03/19 | 10.7480 | 0.0520 | 0.49 | | 2024/03/18 | 10.6960 | 0.0110 | 0.10 | | 2024/03/15 | 10.6850 | 0.0377 | 0.35 | | 2024/03/14 | 10.6473 | -0.0483 | -0.45 | | 2024/03/13 | 10.6956 | 0.0103 | 0.10 | | 2024/03/12 | 10.6853 | -0.0205 | -0.19 | | 2024/03/11 | 10.7058 | -0.0072 | -0.07 | | 2024/03/08 | 10.7130 | -0.0273 | -0.25 | | 2024/03/07 | 10.7403 | 0.0034 | 0.03 | | 2024/03/06 | 10.7369 | 0.0240 | 0.22 | | 2024/03/05 | 10.7129 | 0.0572 | 0.54 | | 2024/03/04 | 10.6557 | -0.0362 | -0.34 | | 2024/03/01 | 10.6919 | 0.0423 | 0.40 | | 2024/02/29 | 10.6496 | 0.0171 | 0.16 | | 2024/02/27 | 10.6325 | -0.0021 | -0.02 | | 2024/02/26 | 10.6346 | -0.0282 | -0.26 | | 2024/02/23 | 10.6628 | 0.0416 | 0.39 | | 2024/02/22 | 10.6212 | 0.0072 | 0.07 | | 2024/02/21 | 10.6140 | -0.0083 | -0.08 | | 2024/02/20 | 10.6223 | 0.0634 | 0.60 | | 2024/02/16 | 10.5589 | -0.0498 | -0.47 | | 2024/02/15 | 10.6087 | -0.0367 | -0.34 | | 2024/02/07 | 10.6454 | -0.0091 | -0.09 | | 2024/02/06 | 10.6545 | 0.0339 | 0.32 |
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