新光全球多重資產基金-A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 11.0403美元(2024/09/26)
漲跌 0.0829 最高淨值(年) 11.0403
幅度 0.76% 最低淨值(年) 9.4112
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.04030.76
09/2510.9574-0.35
09/2410.99540.31
09/2310.96140.15
09/2010.9447-0.13
09/1910.95880.52
09/1610.90220.37
09/1310.86190.38
09/1210.82110.41
09/1110.77720.46
日期淨值漲跌幅(%)
09/1010.72800.17
09/0910.7101-0.34
09/0510.74620.02
09/0410.74360.07
09/0310.7358-1.16
08/3010.86230.37
08/2910.8219-0.03
08/2810.8255-0.36
08/2710.8651-0.01
08/2610.8659-0.18