投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

台新全球多元資產組合基金(月配息型)-新臺幣 - (配現金)(本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金)。

報酬率

更新日期：2024/05/24 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
2.73%	9.89%	10.14%	16.72%	14.94%	0.51%	0.82%	-0.20%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	BGTTS010	標的幣別	新臺幣
期初淨值	9.6600 (2018/03/23)	期末淨值	9.7700 (2024/05/24)
查詢區間	2023/11/24 ~ 2024/5/29	淨值漲跌幅	9.89%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2024/05/24	9.7700	9.7700	0.0000
2024/05/23	9.7700	9.7700	-0.3061
2024/05/22	9.8000	9.8000	0.2044
2024/05/21	9.7800	9.7800	0.3076
2024/05/17	9.7500	9.7500	0.0000
2024/05/16	9.7500	9.7500	0.1026
2024/05/15	9.7400	9.7400	0.1027
2024/05/14	9.7300	9.7300	0.0000
2024/05/13	9.7300	9.7300	-0.1026
2024/05/10	9.7400	9.7400	0.4123
2024/05/08	9.7000	9.7000	-0.1029
2024/05/07	9.7100	9.7100	0.5175
2024/05/06	9.6600	9.6600	0.3115
2024/05/03	9.6300	9.6300	0.5219
2024/05/02	9.5800	9.5800	-0.5192
2024/04/30	9.6300	9.6300	0.0000
2024/04/29	9.6300	9.6300	0.4171
2024/04/26	9.5900	9.5900	0.6295
2024/04/25	9.5300	9.5300	-0.6256
2024/04/24	9.5900	9.5900	0.2089
2024/04/23	9.5700	9.5700	0.7368
2024/04/22	9.5000	9.5000	0.0000
2024/04/19	9.5000	9.5000	0.0000
2024/04/18	9.5000	9.5000	-0.7314
2024/04/17	9.5700	9.5700	-0.3125
2024/04/16	9.6000	9.6000	-0.9287
2024/04/15	9.6900	9.6900	-0.2059
2024/04/12	9.7100	9.7100	0.2063
2024/04/11	9.6900	9.6900	0.4145
2024/04/10	9.6500	9.6500	-0.7201
2024/04/09	9.7200	9.7200	0.0000
2024/04/08	9.7200	9.7200	0.2061
2024/04/03	9.7000	9.7000	0.0000
2024/04/02	9.7000	9.7000	-0.6147
2024/03/28	9.7600	9.7600	0.2053
2024/03/27	9.7400	9.7400	0.3089
2024/03/26	9.7100	9.7100	0.0000
2024/03/25	9.7100	9.7100	-0.3080
2024/03/22	9.7400	9.7400	0.3089
2024/03/21	9.7100	9.7100	0.9355
2024/03/20	9.6200	9.6200	0.7329
2024/03/19	9.5500	9.5500	0.2098
2024/03/18	9.5300	9.5300	0.1050
2024/03/15	9.5200	9.5200	-0.5224
2024/03/14	9.5700	9.5700	-0.4162
2024/03/13	9.6100	9.6100	0.3131
2024/03/12	9.5800	9.5800	0.3141
2024/03/11	9.5500	9.5500	-1.2409
2024/03/08	9.6700	9.6700	0.4153
2024/03/07	9.6300	9.6300	0.3125
2024/03/06	9.6000	9.6000	0.1042
2024/03/05	9.5900	9.5900	-0.3118
2024/03/04	9.6200	9.6200	0.4175
2024/03/01	9.5800	9.5800	0.5246
2024/02/29	9.5300	9.5300	-0.1048
2024/02/27	9.5400	9.5400	0.2100
2024/02/26	9.5200	9.5200	0.1051
2024/02/23	9.5100	9.5100	0.8483
2024/02/22	9.4300	9.4300	0.5330
2024/02/21	9.3800	9.3800	-0.2127
2024/02/20	9.4000	9.4000	-0.2123
2024/02/19	9.4200	9.4200	0.0000
2024/02/16	9.4200	9.4200	0.2127
2024/02/15	9.4000	9.4000	1.0752
2024/02/05	9.3000	9.3000	0.5405
2024/02/02	9.2500	9.2500	0.3253
2024/02/01	9.2200	9.2200	-0.1083
2024/01/31	9.2300	9.2300	0.0000
2024/01/30	9.2300	9.2300	0.2171
2024/01/29	9.2100	9.2100	0.0000
2024/01/26	9.2100	9.2100	0.1086
2024/01/25	9.2000	9.2000	0.0000
2024/01/24	9.2000	9.2000	0.2178
2024/01/23	9.1800	9.1800	-0.1088
2024/01/22	9.1900	9.1900	0.7675
2024/01/19	9.1200	9.1200	0.0000
2024/01/18	9.1200	9.1200	0.2197
2024/01/17	9.1000	9.1000	-0.2192
2024/01/16	9.1200	9.1200	-0.2188
2024/01/15	9.1400	9.1400	0.2192
2024/01/12	9.1200	9.1200	0.4405
2024/01/11	9.0800	9.0800	0.1102
2024/01/10	9.0700	9.0700	0.5543
2024/01/09	9.0200	9.0200	0.4454
2024/01/08	8.9800	8.9800	0.3351
2024/01/05	8.9500	8.9500	-0.1116
2024/01/04	8.9600	8.9600	-0.3337
2024/01/03	8.9900	8.9900	-0.5530
2024/01/02	9.0400	9.0400	-0.3307
2023/12/29	9.0700	9.0700	-0.1101
2023/12/28	9.0800	9.0800	-0.3293
2023/12/27	9.1100	9.1100	-0.5458
2023/12/22	9.1600	9.1600	0.3285
2023/12/21	9.1300	9.1300	-0.3275
2023/12/20	9.1600	9.1600	-0.2178
2023/12/19	9.1800	9.1800	0.6578
2023/12/18	9.1200	9.1200	0.2197
2023/12/15	9.1000	9.1000	-0.6550
2023/12/14	9.1600	9.1600	0.9922
2023/12/13	9.0700	9.0700	0.6659
2023/12/12	9.0100	9.0100	0.1111
2023/12/11	9.0000	9.0000	0.6711
2023/12/08	8.9400	8.9400	-0.1117
2023/12/07	8.9500	8.9500	-0.1116
2023/12/06	8.9600	8.9600	0.5611
2023/12/05	8.9100	8.9100	0.0000
2023/12/04	8.9100	8.9100	0.0000
2023/12/01	8.9100	8.9100	0.6779
2023/11/30	8.8500	8.8500	0.0000
2023/11/29	8.8500	8.8500	0.1131
2023/11/28	8.8400	8.8400	-0.3382
2023/11/27	8.8700	8.8700	-0.2249
2023/11/24	8.8900	8.8900	0.2254