新光全球多重資產基金-NB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 10.9844美元(2024/09/26)
漲跌 0.0826 最高淨值(年) 10.9844
幅度 0.76% 最低淨值(年) 9.3674
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.98440.76
09/2510.9018-0.35
09/2410.93960.31
09/2310.90590.16
09/2010.8890-0.13
09/1910.90300.52
09/1610.84670.37
09/1310.80650.38
09/1210.76600.41
09/1110.72230.46
日期淨值漲跌幅(%)
09/1010.67340.16
09/0910.6561-0.34
09/0510.69210.02
09/0410.69020.08
09/0310.6818-1.16
08/3010.80700.27
08/2910.77820.13
08/2810.7645-0.47
08/2710.8154-0.40
08/2610.85830.30