新光全球多重資產基金-(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(%) |
| 2024/05/30 | 10.9284 | 0.0286 | 0.26 | | 2024/05/29 | 10.8998 | -0.0618 | -0.56 | | 2024/05/28 | 10.9616 | -0.0351 | -0.32 | | 2024/05/24 | 10.9967 | 0.0644 | 0.59 | | 2024/05/23 | 10.9323 | -0.0900 | -0.82 | | 2024/05/22 | 11.0223 | -0.0486 | -0.44 | | 2024/05/21 | 11.0709 | 0.0134 | 0.12 | | 2024/05/20 | 11.0575 | 0.0167 | 0.15 | | 2024/05/17 | 11.0408 | 0.0471 | 0.43 | | 2024/05/16 | 10.9937 | 0.0001 | 0.00 | | 2024/05/14 | 10.9936 | 0.0403 | 0.37 | | 2024/05/13 | 10.9533 | -0.0008 | -0.01 | | 2024/05/10 | 10.9541 | 0.0014 | 0.01 | | 2024/05/09 | 10.9527 | 0.0464 | 0.43 | | 2024/05/08 | 10.9063 | -0.0119 | -0.11 | | 2024/05/07 | 10.9182 | 0.0279 | 0.26 | | 2024/05/06 | 10.8903 | 0.0627 | 0.58 | | 2024/05/03 | 10.8276 | 0.0430 | 0.40 | | 2024/05/02 | 10.7846 | 0.0564 | 0.53 | | 2024/04/30 | 10.7282 | -0.1022 | -0.94 | | 2024/04/29 | 10.8304 | 0.0209 | 0.19 | | 2024/04/26 | 10.8095 | 0.0748 | 0.70 | | 2024/04/25 | 10.7347 | -0.0375 | -0.35 | | 2024/04/24 | 10.7722 | -0.0348 | -0.32 | | 2024/04/23 | 10.8070 | 0.0648 | 0.60 | | 2024/04/22 | 10.7422 | 0.1105 | 1.04 | | 2024/04/19 | 10.6317 | 0.0168 | 0.16 | | 2024/04/18 | 10.6149 | -0.0440 | -0.41 | | 2024/04/17 | 10.6589 | -0.0279 | -0.26 | | 2024/04/16 | 10.6868 | -0.0064 | -0.06 | | 2024/04/15 | 10.6932 | -0.0558 | -0.52 | | 2024/04/12 | 10.7490 | -0.0923 | -0.85 | | 2024/04/11 | 10.8413 | 0.1061 | 0.99 | | 2024/04/10 | 10.7352 | -0.1483 | -1.36 | | 2024/04/09 | 10.8835 | 0.0231 | 0.21 | | 2024/04/08 | 10.8604 | 0.0018 | 0.02 | | 2024/04/03 | 10.8586 | 0.0060 | 0.06 | | 2024/04/02 | 10.8526 | -0.0526 | -0.48 | | 2024/03/28 | 10.9052 | -0.0049 | -0.04 | | 2024/03/27 | 10.9101 | 0.0903 | 0.83 | | 2024/03/26 | 10.8198 | 0.0170 | 0.16 | | 2024/03/25 | 10.8028 | -0.0572 | -0.53 | | 2024/03/22 | 10.8600 | 0.0254 | 0.23 | | 2024/03/21 | 10.8346 | 0.0310 | 0.29 | | 2024/03/20 | 10.8036 | 0.0966 | 0.90 | | 2024/03/19 | 10.7070 | 0.0487 | 0.46 | | 2024/03/18 | 10.6583 | 0.0397 | 0.37 | | 2024/03/15 | 10.6186 | -0.0019 | -0.02 | | 2024/03/14 | 10.6205 | -0.0334 | -0.31 | | 2024/03/13 | 10.6539 | -0.0081 | -0.08 | | 2024/03/12 | 10.6620 | 0.0441 | 0.42 | | 2024/03/11 | 10.6179 | -0.0412 | -0.39 | | 2024/03/08 | 10.6591 | -0.0576 | -0.54 | | 2024/03/07 | 10.7167 | 0.0539 | 0.51 | | 2024/03/06 | 10.6628 | 0.0709 | 0.67 | | 2024/03/05 | 10.5919 | -0.0116 | -0.11 | | 2024/03/04 | 10.6035 | -0.0354 | -0.33 | | 2024/03/01 | 10.6389 | 0.0893 | 0.85 | | 2024/02/29 | 10.5496 | 0.0246 | 0.23 | | 2024/02/27 | 10.5250 | 0.0275 | 0.26 |
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