新光全球多重資產基金-(NA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(%) |
| 2024/05/30 | 10.3775 | -0.0158 | -0.15 | | 2024/05/29 | 10.3933 | -0.1032 | -0.98 | | 2024/05/28 | 10.4965 | -0.0065 | -0.06 | | 2024/05/24 | 10.5030 | 0.0528 | 0.51 | | 2024/05/23 | 10.4502 | -0.0723 | -0.69 | | 2024/05/22 | 10.5225 | -0.0376 | -0.36 | | 2024/05/21 | 10.5601 | -0.0033 | -0.03 | | 2024/05/20 | 10.5634 | 0.0016 | 0.02 | | 2024/05/17 | 10.5618 | 0.0064 | 0.06 | | 2024/05/16 | 10.5554 | 0.1047 | 1.00 | | 2024/05/14 | 10.4507 | 0.0402 | 0.39 | | 2024/05/13 | 10.4105 | 0.0008 | 0.01 | | 2024/05/10 | 10.4097 | 0.0078 | 0.07 | | 2024/05/09 | 10.4019 | 0.0306 | 0.30 | | 2024/05/08 | 10.3713 | -0.0197 | -0.19 | | 2024/05/07 | 10.3910 | 0.0205 | 0.20 | | 2024/05/06 | 10.3705 | 0.0613 | 0.59 | | 2024/05/03 | 10.3092 | 0.0874 | 0.86 | | 2024/05/02 | 10.2218 | 0.0752 | 0.74 | | 2024/04/30 | 10.1466 | -0.0982 | -0.96 | | 2024/04/29 | 10.2448 | 0.0225 | 0.22 | | 2024/04/26 | 10.2223 | 0.0724 | 0.71 | | 2024/04/25 | 10.1499 | -0.0499 | -0.49 | | 2024/04/24 | 10.1998 | -0.0160 | -0.16 | | 2024/04/23 | 10.2158 | 0.0802 | 0.79 | | 2024/04/22 | 10.1356 | 0.0651 | 0.65 | | 2024/04/19 | 10.0705 | -0.0291 | -0.29 | | 2024/04/18 | 10.0996 | -0.0128 | -0.13 | | 2024/04/17 | 10.1124 | -0.0196 | -0.19 | | 2024/04/16 | 10.1320 | -0.0424 | -0.42 | | 2024/04/15 | 10.1744 | -0.0880 | -0.86 | | 2024/04/12 | 10.2624 | -0.1026 | -0.99 | | 2024/04/11 | 10.3650 | 0.0232 | 0.22 | | 2024/04/10 | 10.3418 | -0.1030 | -0.99 | | 2024/04/09 | 10.4448 | 0.0215 | 0.21 | | 2024/04/08 | 10.4233 | -0.0159 | -0.15 | | 2024/04/03 | 10.4392 | 0.0127 | 0.12 | | 2024/04/02 | 10.4265 | -0.0751 | -0.72 | | 2024/03/28 | 10.5016 | 0.0028 | 0.03 | | 2024/03/27 | 10.4988 | 0.0523 | 0.50 | | 2024/03/26 | 10.4465 | 0.0010 | 0.01 | | 2024/03/25 | 10.4455 | -0.0225 | -0.21 | | 2024/03/22 | 10.4680 | -0.0083 | -0.08 | | 2024/03/21 | 10.4763 | 0.0337 | 0.32 | | 2024/03/20 | 10.4426 | 0.0610 | 0.59 | | 2024/03/19 | 10.3816 | 0.0117 | 0.11 | | 2024/03/18 | 10.3699 | 0.0259 | 0.25 | | 2024/03/15 | 10.3440 | -0.0434 | -0.42 | | 2024/03/14 | 10.3874 | -0.0475 | -0.46 | | 2024/03/13 | 10.4349 | -0.0287 | -0.27 | | 2024/03/12 | 10.4636 | 0.0436 | 0.42 | | 2024/03/11 | 10.4200 | -0.0384 | -0.37 | | 2024/03/08 | 10.4584 | -0.0100 | -0.10 | | 2024/03/07 | 10.4684 | 0.0652 | 0.63 | | 2024/03/06 | 10.4032 | 0.0681 | 0.66 | | 2024/03/05 | 10.3351 | -0.0284 | -0.27 | | 2024/03/04 | 10.3635 | -0.0060 | -0.06 | | 2024/03/01 | 10.3695 | 0.0835 | 0.81 | | 2024/02/29 | 10.2860 | 0.0237 | 0.23 | | 2024/02/27 | 10.2623 | 0.0142 | 0.14 |
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