新光全球多重資產基金-(B配息)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(%) |
| 2024/05/30 | 10.3519 | -0.0157 | -0.15 | | 2024/05/29 | 10.3676 | -0.1029 | -0.98 | | 2024/05/28 | 10.4705 | -0.0065 | -0.06 | | 2024/05/24 | 10.4770 | 0.0527 | 0.51 | | 2024/05/23 | 10.4243 | -0.0722 | -0.69 | | 2024/05/22 | 10.4965 | -0.0375 | -0.36 | | 2024/05/21 | 10.5340 | -0.0032 | -0.03 | | 2024/05/20 | 10.5372 | 0.0016 | 0.02 | | 2024/05/17 | 10.5356 | 0.0064 | 0.06 | | 2024/05/16 | 10.5292 | 0.1044 | 1.00 | | 2024/05/14 | 10.4248 | 0.0401 | 0.39 | | 2024/05/13 | 10.3847 | 0.0008 | 0.01 | | 2024/05/10 | 10.3839 | 0.0077 | 0.07 | | 2024/05/09 | 10.3762 | 0.0306 | 0.30 | | 2024/05/08 | 10.3456 | -0.0197 | -0.19 | | 2024/05/07 | 10.3653 | 0.0205 | 0.20 | | 2024/05/06 | 10.3448 | 0.0611 | 0.59 | | 2024/05/03 | 10.2837 | 0.0872 | 0.86 | | 2024/05/02 | 10.1965 | 0.0751 | 0.74 | | 2024/04/30 | 10.1214 | -0.0980 | -0.96 | | 2024/04/29 | 10.2194 | 0.0225 | 0.22 | | 2024/04/26 | 10.1969 | 0.0769 | 0.76 | | 2024/04/25 | 10.1200 | -0.0508 | -0.50 | | 2024/04/24 | 10.1708 | -0.0146 | -0.14 | | 2024/04/23 | 10.1854 | 0.0814 | 0.81 | | 2024/04/22 | 10.1040 | 0.0618 | 0.62 | | 2024/04/19 | 10.0422 | -0.0324 | -0.32 | | 2024/04/18 | 10.0746 | -0.0128 | -0.13 | | 2024/04/17 | 10.0874 | -0.0196 | -0.19 | | 2024/04/16 | 10.1070 | -0.0422 | -0.42 | | 2024/04/15 | 10.1492 | -0.0756 | -0.74 | | 2024/04/12 | 10.2248 | -0.1047 | -1.01 | | 2024/04/11 | 10.3295 | 0.0091 | 0.09 | | 2024/04/10 | 10.3204 | -0.0876 | -0.84 | | 2024/04/09 | 10.4080 | 0.0224 | 0.22 | | 2024/04/08 | 10.3856 | -0.0228 | -0.22 | | 2024/04/03 | 10.4084 | 0.0140 | 0.13 | | 2024/04/02 | 10.3944 | -0.0801 | -0.76 | | 2024/03/28 | 10.4745 | 0.0030 | 0.03 | | 2024/03/27 | 10.4715 | 0.0517 | 0.50 | | 2024/03/26 | 10.4198 | 0.0010 | 0.01 | | 2024/03/25 | 10.4188 | -0.0229 | -0.22 | | 2024/03/22 | 10.4417 | -0.0077 | -0.07 | | 2024/03/21 | 10.4494 | 0.0767 | 0.74 | | 2024/03/20 | 10.3727 | 0.0500 | 0.48 | | 2024/03/19 | 10.3227 | -0.0002 | 0.00 | | 2024/03/18 | 10.3229 | 0.0216 | 0.21 | | 2024/03/15 | 10.3013 | -0.0547 | -0.53 | | 2024/03/14 | 10.3560 | -0.0497 | -0.48 | | 2024/03/13 | 10.4057 | -0.0259 | -0.25 | | 2024/03/12 | 10.4316 | 0.0435 | 0.42 | | 2024/03/11 | 10.3881 | -0.0386 | -0.37 | | 2024/03/08 | 10.4267 | -0.0162 | -0.16 | | 2024/03/07 | 10.4429 | 0.0651 | 0.63 | | 2024/03/06 | 10.3778 | 0.0680 | 0.66 | | 2024/03/05 | 10.3098 | -0.0283 | -0.27 | | 2024/03/04 | 10.3381 | -0.0060 | -0.06 | | 2024/03/01 | 10.3441 | 0.0832 | 0.81 | | 2024/02/29 | 10.2609 | 0.0237 | 0.23 | | 2024/02/27 | 10.2372 | 0.0141 | 0.14 |
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