新光全球多重資產基金-(NB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 | 11.0016 | 0.0470 | 0.43 | | 2024/05/16 | 10.9546 | 0.0001 | 0.00 | | 2024/05/14 | 10.9545 | 0.0402 | 0.37 | | 2024/05/13 | 10.9143 | -0.0009 | -0.01 | | 2024/05/10 | 10.9152 | 0.0015 | 0.01 | | 2024/05/09 | 10.9137 | 0.0462 | 0.43 | | 2024/05/08 | 10.8675 | -0.0119 | -0.11 | | 2024/05/07 | 10.8794 | 0.0279 | 0.26 | | 2024/05/06 | 10.8515 | 0.0624 | 0.58 | | 2024/05/03 | 10.7891 | 0.0429 | 0.40 | | 2024/05/02 | 10.7462 | 0.0561 | 0.52 | | 2024/04/30 | 10.6901 | -0.1018 | -0.94 | | 2024/04/29 | 10.7919 | 0.0208 | 0.19 | | 2024/04/26 | 10.7711 | 0.0746 | 0.70 | | 2024/04/25 | 10.6965 | -0.0374 | -0.35 | | 2024/04/24 | 10.7339 | -0.0347 | -0.32 | | 2024/04/23 | 10.7686 | 0.0646 | 0.60 | | 2024/04/22 | 10.7040 | 0.1101 | 1.04 | | 2024/04/19 | 10.5939 | 0.0167 | 0.16 | | 2024/04/18 | 10.5772 | -0.0438 | -0.41 | | 2024/04/17 | 10.6210 | -0.0278 | -0.26 | | 2024/04/16 | 10.6488 | -0.0063 | -0.06 | | 2024/04/15 | 10.6551 | -0.0557 | -0.52 | | 2024/04/12 | 10.7108 | -0.0920 | -0.85 | | 2024/04/11 | 10.8028 | 0.1058 | 0.99 | | 2024/04/10 | 10.6970 | -0.1478 | -1.36 | | 2024/04/09 | 10.8448 | 0.0230 | 0.21 | | 2024/04/08 | 10.8218 | 0.0022 | 0.02 | | 2024/04/03 | 10.8196 | 0.0060 | 0.06 | | 2024/04/02 | 10.8136 | -0.0525 | -0.48 | | 2024/03/28 | 10.8661 | -0.0048 | -0.04 | | 2024/03/27 | 10.8709 | 0.0900 | 0.83 | | 2024/03/26 | 10.7809 | 0.0168 | 0.16 | | 2024/03/25 | 10.7641 | -0.0570 | -0.53 | | 2024/03/22 | 10.8211 | 0.0253 | 0.23 | | 2024/03/21 | 10.7958 | 0.0310 | 0.29 | | 2024/03/20 | 10.7648 | 0.0962 | 0.90 | | 2024/03/19 | 10.6686 | 0.0485 | 0.46 | | 2024/03/18 | 10.6201 | 0.0396 | 0.37 | | 2024/03/15 | 10.5805 | -0.0019 | -0.02 | | 2024/03/14 | 10.5824 | -0.0333 | -0.31 | | 2024/03/13 | 10.6157 | -0.0081 | -0.08 | | 2024/03/12 | 10.6238 | 0.0439 | 0.41 | | 2024/03/11 | 10.5799 | -0.0410 | -0.39 | | 2024/03/08 | 10.6209 | -0.0574 | -0.54 | | 2024/03/07 | 10.6783 | 0.0537 | 0.51 | | 2024/03/06 | 10.6246 | 0.0707 | 0.67 | | 2024/03/05 | 10.5539 | -0.0116 | -0.11 | | 2024/03/04 | 10.5655 | -0.0353 | -0.33 | | 2024/03/01 | 10.6008 | 0.0890 | 0.85 | | 2024/02/29 | 10.5118 | 0.0245 | 0.23 | | 2024/02/27 | 10.4873 | 0.0275 | 0.26 | | 2024/02/26 | 10.4598 | -0.0300 | -0.29 | | 2024/02/23 | 10.4898 | 0.0313 | 0.30 | | 2024/02/22 | 10.4585 | 0.1021 | 0.99 | | 2024/02/21 | 10.3564 | 0.0046 | 0.04 | | 2024/02/20 | 10.3518 | 0.0510 | 0.50 | | 2024/02/16 | 10.3008 | -0.0319 | -0.31 | | 2024/02/15 | 10.3327 | 0.0971 | 0.95 | | 2024/02/05 | 10.2356 | -0.0111 | -0.11 |
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