新光全球多重資產基金-(NA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 | 10.9930 | 0.0001 | 0.00 | | 2024/05/14 | 10.9929 | 0.0402 | 0.37 | | 2024/05/13 | 10.9527 | -0.0008 | -0.01 | | 2024/05/10 | 10.9535 | 0.0014 | 0.01 | | 2024/05/09 | 10.9521 | 0.0464 | 0.43 | | 2024/05/08 | 10.9057 | -0.0120 | -0.11 | | 2024/05/07 | 10.9177 | 0.0280 | 0.26 | | 2024/05/06 | 10.8897 | 0.0627 | 0.58 | | 2024/05/03 | 10.8270 | 0.0430 | 0.40 | | 2024/05/02 | 10.7840 | 0.0563 | 0.52 | | 2024/04/30 | 10.7277 | -0.1021 | -0.94 | | 2024/04/29 | 10.8298 | 0.0208 | 0.19 | | 2024/04/26 | 10.8090 | 0.0748 | 0.70 | | 2024/04/25 | 10.7342 | -0.0375 | -0.35 | | 2024/04/24 | 10.7717 | -0.0348 | -0.32 | | 2024/04/23 | 10.8065 | 0.0648 | 0.60 | | 2024/04/22 | 10.7417 | 0.1105 | 1.04 | | 2024/04/19 | 10.6312 | 0.0168 | 0.16 | | 2024/04/18 | 10.6144 | -0.0440 | -0.41 | | 2024/04/17 | 10.6584 | -0.0279 | -0.26 | | 2024/04/16 | 10.6863 | -0.0064 | -0.06 | | 2024/04/15 | 10.6927 | -0.0558 | -0.52 | | 2024/04/12 | 10.7485 | -0.0923 | -0.85 | | 2024/04/11 | 10.8408 | 0.1061 | 0.99 | | 2024/04/10 | 10.7347 | -0.1483 | -1.36 | | 2024/04/09 | 10.8830 | 0.0231 | 0.21 | | 2024/04/08 | 10.8599 | 0.0018 | 0.02 | | 2024/04/03 | 10.8581 | 0.0060 | 0.06 | | 2024/04/02 | 10.8521 | -0.0526 | -0.48 | | 2024/03/28 | 10.9047 | -0.0048 | -0.04 | | 2024/03/27 | 10.9095 | 0.0902 | 0.83 | | 2024/03/26 | 10.8193 | 0.0170 | 0.16 | | 2024/03/25 | 10.8023 | -0.0572 | -0.53 | | 2024/03/22 | 10.8595 | 0.0254 | 0.23 | | 2024/03/21 | 10.8341 | 0.0310 | 0.29 | | 2024/03/20 | 10.8031 | 0.0965 | 0.90 | | 2024/03/19 | 10.7066 | 0.0487 | 0.46 | | 2024/03/18 | 10.6579 | 0.0398 | 0.37 | | 2024/03/15 | 10.6181 | -0.0020 | -0.02 | | 2024/03/14 | 10.6201 | -0.0334 | -0.31 | | 2024/03/13 | 10.6535 | -0.0081 | -0.08 | | 2024/03/12 | 10.6616 | 0.0441 | 0.42 | | 2024/03/11 | 10.6175 | -0.0412 | -0.39 | | 2024/03/08 | 10.6587 | -0.0576 | -0.54 | | 2024/03/07 | 10.7163 | 0.0539 | 0.51 | | 2024/03/06 | 10.6624 | 0.0709 | 0.67 | | 2024/03/05 | 10.5915 | -0.0116 | -0.11 | | 2024/03/04 | 10.6031 | -0.0354 | -0.33 | | 2024/03/01 | 10.6385 | 0.0892 | 0.85 | | 2024/02/29 | 10.5493 | 0.0247 | 0.23 | | 2024/02/27 | 10.5246 | 0.0275 | 0.26 | | 2024/02/26 | 10.4971 | -0.0301 | -0.29 | | 2024/02/23 | 10.5272 | 0.0314 | 0.30 | | 2024/02/22 | 10.4958 | 0.1025 | 0.99 | | 2024/02/21 | 10.3933 | 0.0046 | 0.04 | | 2024/02/20 | 10.3887 | 0.0512 | 0.50 | | 2024/02/16 | 10.3375 | -0.0320 | -0.31 | | 2024/02/15 | 10.3695 | 0.0974 | 0.95 | | 2024/02/05 | 10.2721 | -0.0112 | -0.11 | | 2024/02/02 | 10.2833 | -0.0526 | -0.51 |
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