新光全球多重資產基金-B月配息(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 11.0027美元(2024/09/26)
漲跌 0.0827 最高淨值(年) 11.0027
幅度 0.76% 最低淨值(年) 9.3779
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.00270.76
09/2510.9200-0.35
09/2410.95810.31
09/2310.92430.15
09/2010.9074-0.13
09/1910.92140.52
09/1610.86500.37
09/1310.82480.38
09/1210.78420.41
09/1110.74050.46
日期淨值漲跌幅(%)
09/1010.69150.16
09/0910.6741-0.34
09/0510.71020.02
09/0410.70830.08
09/0310.6999-1.16
08/3010.82530.37
08/2910.7850-0.03
08/2810.7886-0.36
08/2710.82800.00
08/2610.8282-0.18