新光全球多重資產基金-(B配息)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(%) |
| 2024/05/17 | 11.0408 | 0.0472 | 0.43 | | 2024/05/16 | 10.9936 | 0.0001 | 0.00 | | 2024/05/14 | 10.9935 | 0.0403 | 0.37 | | 2024/05/13 | 10.9532 | -0.0009 | -0.01 | | 2024/05/10 | 10.9541 | 0.0015 | 0.01 | | 2024/05/09 | 10.9526 | 0.0463 | 0.42 | | 2024/05/08 | 10.9063 | -0.0119 | -0.11 | | 2024/05/07 | 10.9182 | 0.0280 | 0.26 | | 2024/05/06 | 10.8902 | 0.0626 | 0.58 | | 2024/05/03 | 10.8276 | 0.0431 | 0.40 | | 2024/05/02 | 10.7845 | 0.0563 | 0.52 | | 2024/04/30 | 10.7282 | -0.1021 | -0.94 | | 2024/04/29 | 10.8303 | 0.0208 | 0.19 | | 2024/04/26 | 10.8095 | 0.0749 | 0.70 | | 2024/04/25 | 10.7346 | -0.0376 | -0.35 | | 2024/04/24 | 10.7722 | -0.0347 | -0.32 | | 2024/04/23 | 10.8069 | 0.0647 | 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 | -0.0278 | -0.26 | | 2024/04/16 | 10.6867 | -0.0064 | -0.06 | | 2024/04/15 | 10.6931 | -0.0558 | -0.52 | | 2024/04/12 | 10.7489 | -0.0924 | -0.85 | | 2024/04/11 | 10.8413 | 0.1062 | 0.99 | | 2024/04/10 | 10.7351 | -0.1483 | -1.36 | | 2024/04/09 | 10.8834 | 0.0231 | 0.21 | | 2024/04/08 | 10.8603 | 0.0018 | 0.02 | | 2024/04/03 | 10.8585 | 0.0060 | 0.06 | | 2024/04/02 | 10.8525 | -0.0526 | -0.48 | | 2024/03/28 | 10.9051 | -0.0049 | -0.04 | | 2024/03/27 | 10.9100 | 0.0903 | 0.83 | | 2024/03/26 | 10.8197 | 0.0169 | 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 | 0.0311 | 0.29 | | 2024/03/20 | 10.8035 | 0.0966 | 0.90 | | 2024/03/19 | 10.7069 | 0.0487 | 0.46 | | 2024/03/18 | 10.6582 | 0.0397 | 0.37 | | 2024/03/15 | 10.6185 | -0.0020 | -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 | -0.0411 | -0.39 | | 2024/03/08 | 10.6590 | -0.0577 | -0.54 | | 2024/03/07 | 10.7167 | 0.0540 | 0.51 | | 2024/03/06 | 10.6627 | 0.0709 | 0.67 | | 2024/03/05 | 10.5918 | -0.0116 | -0.11 | | 2024/03/04 | 10.6034 | -0.0355 | -0.33 | | 2024/03/01 | 10.6389 | 0.0893 | 0.85 | | 2024/02/29 | 10.5496 | 0.0247 | 0.23 | | 2024/02/27 | 10.5249 | 0.0275 | 0.26 | | 2024/02/26 | 10.4974 | -0.0301 | -0.29 | | 2024/02/23 | 10.5275 | 0.0314 | 0.30 | | 2024/02/22 | 10.4961 | 0.1025 | 0.99 | | 2024/02/21 | 10.3936 | 0.0046 | 0.04 | | 2024/02/20 | 10.3890 | 0.0512 | 0.50 | | 2024/02/16 | 10.3378 | -0.0320 | -0.31 | | 2024/02/15 | 10.3698 | 0.0974 | 0.95 | | 2024/02/05 | 10.2724 | -0.0111 | -0.11 |
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