|
|
野村優質基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/04 |
142.71 |
0.06 |
0.04 |
10/01 |
142.65 |
1.43 |
1.01 |
09/30 |
141.22 |
-4.48 |
-3.07 |
09/27 |
145.70 |
0.05 |
0.03 |
09/26 |
145.65 |
1.09 |
0.75 |
09/25 |
144.56 |
2.53 |
1.78 |
09/24 |
142.03 |
-0.07 |
-0.05 |
09/23 |
142.10 |
0.74 |
0.52 |
09/20 |
141.36 |
-0.87 |
-0.61 |
09/19 |
142.23 |
4.3 |
3.12 |
09/18 |
137.93 |
-2.4 |
-1.71 |
09/16 |
140.33 |
0.57 |
0.41 |
09/13 |
139.76 |
0.51 |
0.37 |
09/12 |
139.25 |
6.41 |
4.83 |
09/11 |
132.84 |
-0.01 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/10 |
132.85 |
-2.32 |
-1.72 |
09/09 |
135.17 |
-0.88 |
-0.65 |
09/06 |
136.05 |
2 |
1.49 |
09/05 |
134.05 |
-0.99 |
-0.73 |
09/04 |
135.04 |
-8.18 |
-5.71 |
09/03 |
143.22 |
-0.99 |
-0.69 |
09/02 |
144.21 |
-2.25 |
-1.54 |
08/30 |
146.46 |
-0.08 |
-0.05 |
08/29 |
146.54 |
-0.11 |
-0.08 |
08/28 |
146.65 |
0.03 |
0.02 |
08/27 |
146.62 |
2.79 |
1.94 |
08/26 |
143.83 |
-2.02 |
-1.38 |
08/23 |
145.85 |
1.47 |
1.02 |
08/22 |
144.38 |
0.83 |
0.58 |
08/21 |
143.55 |
-1.94 |
-1.33 |
|