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野村全球品牌基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
51.9400 |
-0.12 |
-0.23 |
09/16 |
52.0600 |
-0.06 |
-0.12 |
09/13 |
52.1200 |
0.06 |
0.12 |
09/12 |
52.0600 |
0.54 |
1.05 |
09/11 |
51.5200 |
0.61 |
1.2 |
09/10 |
50.9100 |
0.12 |
0.24 |
09/09 |
50.7900 |
0.51 |
1.01 |
09/06 |
50.2800 |
-0.91 |
-1.78 |
09/05 |
51.1900 |
-0.34 |
-0.66 |
09/04 |
51.5300 |
-0.32 |
-0.62 |
09/03 |
51.8500 |
-1.06 |
-2 |
08/30 |
52.9100 |
0.45 |
0.86 |
08/29 |
52.4600 |
-0.03 |
-0.06 |
08/28 |
52.4900 |
-0.12 |
-0.23 |
08/27 |
52.6100 |
0.25 |
0.48 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
52.3600 |
-0.65 |
-1.23 |
08/23 |
53.0100 |
0.51 |
0.97 |
08/22 |
52.5000 |
-0.43 |
-0.81 |
08/21 |
52.9300 |
0.19 |
0.36 |
08/20 |
52.7400 |
0.17 |
0.32 |
08/19 |
52.5700 |
0.03 |
0.06 |
08/16 |
52.5400 |
0.23 |
0.44 |
08/15 |
52.3100 |
0.79 |
1.53 |
08/14 |
51.5200 |
0.06 |
0.12 |
08/13 |
51.4600 |
1.15 |
2.29 |
08/12 |
50.3100 |
-0.03 |
-0.06 |
08/09 |
50.3400 |
0.28 |
0.56 |
08/08 |
50.0600 |
1.02 |
2.08 |
08/07 |
49.0400 |
-0.14 |
-0.28 |
08/06 |
49.1800 |
1.22 |
2.54 |
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