新光全球多重資產基金-(NB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(%) |
| 2024/05/17 | 10.5372 | -0.0030 | -0.03 | | 2024/05/16 | 10.5402 | 0.1301 | 1.25 | | 2024/05/14 | 10.4101 | 0.0406 | 0.39 | | 2024/05/13 | 10.3695 | 0.0012 | 0.01 | | 2024/05/10 | 10.3683 | 0.0093 | 0.09 | | 2024/05/09 | 10.3590 | 0.0305 | 0.30 | | 2024/05/08 | 10.3285 | -0.0196 | -0.19 | | 2024/05/07 | 10.3481 | 0.0204 | 0.20 | | 2024/05/06 | 10.3277 | 0.0610 | 0.59 | | 2024/05/03 | 10.2667 | 0.0871 | 0.86 | | 2024/05/02 | 10.1796 | 0.0749 | 0.74 | | 2024/04/30 | 10.1047 | -0.0978 | -0.96 | | 2024/04/29 | 10.2025 | 0.0224 | 0.22 | | 2024/04/26 | 10.1801 | 0.0720 | 0.71 | | 2024/04/25 | 10.1081 | -0.0497 | -0.49 | | 2024/04/24 | 10.1578 | -0.0159 | -0.16 | | 2024/04/23 | 10.1737 | 0.0798 | 0.79 | | 2024/04/22 | 10.0939 | 0.0648 | 0.65 | | 2024/04/19 | 10.0291 | -0.0290 | -0.29 | | 2024/04/18 | 10.0581 | 0.0816 | 0.82 | | 2024/04/17 | 9.9765 | -0.0151 | -0.15 | | 2024/04/16 | 9.9916 | -0.0640 | -0.64 | | 2024/04/15 | 10.0556 | -0.0358 | -0.35 | | 2024/04/12 | 10.0914 | -0.1244 | -1.22 | | 2024/04/11 | 10.2158 | -0.1025 | -0.99 | | 2024/04/10 | 10.3183 | -0.0777 | -0.75 | | 2024/04/09 | 10.3960 | 0.0210 | 0.20 | | 2024/04/08 | 10.3750 | -0.0267 | -0.26 | | 2024/04/03 | 10.4017 | 0.0125 | 0.12 | | 2024/04/02 | 10.3892 | -0.0748 | -0.71 | | 2024/03/28 | 10.4640 | 0.0029 | 0.03 | | 2024/03/27 | 10.4611 | 0.0521 | 0.50 | | 2024/03/26 | 10.4090 | 0.0010 | 0.01 | | 2024/03/25 | 10.4080 | -0.0224 | -0.21 | | 2024/03/22 | 10.4304 | -0.0083 | -0.08 | | 2024/03/21 | 10.4387 | 0.0335 | 0.32 | | 2024/03/20 | 10.4052 | 0.0609 | 0.59 | | 2024/03/19 | 10.3443 | 0.0116 | 0.11 | | 2024/03/18 | 10.3327 | 0.0258 | 0.25 | | 2024/03/15 | 10.3069 | -0.0415 | -0.40 | | 2024/03/14 | 10.3484 | -0.0454 | -0.44 | | 2024/03/13 | 10.3938 | -0.0258 | -0.25 | | 2024/03/12 | 10.4196 | 0.0434 | 0.42 | | 2024/03/11 | 10.3762 | -0.0385 | -0.37 | | 2024/03/08 | 10.4147 | -0.0162 | -0.16 | | 2024/03/07 | 10.4309 | 0.0650 | 0.63 | | 2024/03/06 | 10.3659 | 0.0679 | 0.66 | | 2024/03/05 | 10.2980 | -0.0283 | -0.27 | | 2024/03/04 | 10.3263 | -0.0060 | -0.06 | | 2024/03/01 | 10.3323 | 0.0832 | 0.81 | | 2024/02/29 | 10.2491 | 0.0236 | 0.23 | | 2024/02/27 | 10.2255 | 0.0142 | 0.14 | | 2024/02/26 | 10.2113 | -0.0297 | -0.29 | | 2024/02/23 | 10.2410 | 0.0151 | 0.15 | | 2024/02/22 | 10.2259 | 0.1068 | 1.06 | | 2024/02/21 | 10.1191 | -0.0070 | -0.07 | | 2024/02/20 | 10.1261 | 0.0052 | 0.05 | | 2024/02/16 | 10.1209 | -0.0100 | -0.10 | | 2024/02/15 | 10.1309 | 0.0773 | 0.77 | | 2024/02/05 | 10.0536 | -0.0557 | -0.55 |
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