新光全球多重資產基金-(A累積)美元 |
計價幣別：美元 |
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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 | 10.5755 | 0.0048 | 0.05 | | 2024/05/16 | 10.5707 | 0.1095 | 1.05 | | 2024/05/14 | 10.4612 | 0.0406 | 0.39 | | 2024/05/13 | 10.4206 | 0.0009 | 0.01 | | 2024/05/10 | 10.4197 | 0.0079 | 0.08 | | 2024/05/09 | 10.4118 | 0.0305 | 0.29 | | 2024/05/08 | 10.3813 | -0.0198 | -0.19 | | 2024/05/07 | 10.4011 | 0.0205 | 0.20 | | 2024/05/06 | 10.3806 | 0.0613 | 0.59 | | 2024/05/03 | 10.3193 | 0.0875 | 0.86 | | 2024/05/02 | 10.2318 | 0.0753 | 0.74 | | 2024/04/30 | 10.1565 | -0.0983 | -0.96 | | 2024/04/29 | 10.2548 | 0.0226 | 0.22 | | 2024/04/26 | 10.2322 | 0.0724 | 0.71 | | 2024/04/25 | 10.1598 | -0.0499 | -0.49 | | 2024/04/24 | 10.2097 | -0.0159 | -0.16 | | 2024/04/23 | 10.2256 | 0.0804 | 0.79 | | 2024/04/22 | 10.1452 | 0.0649 | 0.64 | | 2024/04/19 | 10.0803 | -0.0293 | -0.29 | | 2024/04/18 | 10.1096 | -0.0127 | -0.13 | | 2024/04/17 | 10.1223 | -0.0195 | -0.19 | | 2024/04/16 | 10.1418 | -0.0425 | -0.42 | | 2024/04/15 | 10.1843 | -0.0880 | -0.86 | | 2024/04/12 | 10.2723 | -0.1023 | -0.99 | | 2024/04/11 | 10.3746 | 0.0225 | 0.22 | | 2024/04/10 | 10.3521 | -0.1020 | -0.98 | | 2024/04/09 | 10.4541 | 0.0215 | 0.21 | | 2024/04/08 | 10.4326 | -0.0157 | -0.15 | | 2024/04/03 | 10.4483 | 0.0129 | 0.12 | | 2024/04/02 | 10.4354 | -0.0760 | -0.72 | | 2024/03/28 | 10.5114 | 0.0033 | 0.03 | | 2024/03/27 | 10.5081 | 0.0525 | 0.50 | | 2024/03/26 | 10.4556 | 0.0005 | 0.00 | | 2024/03/25 | 10.4551 | -0.0203 | -0.19 | | 2024/03/22 | 10.4754 | -0.0095 | -0.09 | | 2024/03/21 | 10.4849 | 0.0518 | 0.50 | | 2024/03/20 | 10.4331 | 0.0568 | 0.55 | | 2024/03/19 | 10.3763 | 0.0073 | 0.07 | | 2024/03/18 | 10.3690 | 0.0257 | 0.25 | | 2024/03/15 | 10.3433 | -0.0493 | -0.47 | | 2024/03/14 | 10.3926 | -0.0490 | -0.47 | | 2024/03/13 | 10.4416 | -0.0273 | -0.26 | | 2024/03/12 | 10.4689 | 0.0436 | 0.42 | | 2024/03/11 | 10.4253 | -0.0388 | -0.37 | | 2024/03/08 | 10.4641 | -0.0151 | -0.14 | | 2024/03/07 | 10.4792 | 0.0653 | 0.63 | | 2024/03/06 | 10.4139 | 0.0682 | 0.66 | | 2024/03/05 | 10.3457 | -0.0283 | -0.27 | | 2024/03/04 | 10.3740 | -0.0052 | -0.05 | | 2024/03/01 | 10.3792 | 0.0839 | 0.81 | | 2024/02/29 | 10.2953 | 0.0245 | 0.24 | | 2024/02/27 | 10.2708 | 0.0154 | 0.15 | | 2024/02/26 | 10.2554 | -0.0298 | -0.29 | | 2024/02/23 | 10.2852 | 0.0138 | 0.13 | | 2024/02/22 | 10.2714 | 0.1079 | 1.06 | | 2024/02/21 | 10.1635 | -0.0076 | -0.07 | | 2024/02/20 | 10.1711 | 0.0043 | 0.04 | | 2024/02/16 | 10.1668 | -0.0097 | -0.10 | | 2024/02/15 | 10.1765 | 0.0774 | 0.77 | | 2024/02/05 | 10.0991 | -0.0568 | -0.56 |
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