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野村印度潛力基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
27.9500 |
-0.03 |
-0.11 |
09/18 |
27.9800 |
0.05 |
0.18 |
09/16 |
27.9300 |
0.03 |
0.11 |
09/13 |
27.9000 |
-0.02 |
-0.07 |
09/12 |
27.9200 |
0.59 |
2.16 |
09/11 |
27.3300 |
-0.04 |
-0.15 |
09/10 |
27.3700 |
0.19 |
0.7 |
09/09 |
27.1800 |
0.24 |
0.89 |
09/06 |
26.9400 |
-0.43 |
-1.57 |
09/05 |
27.3700 |
-0.17 |
-0.62 |
09/04 |
27.5400 |
-0.03 |
-0.11 |
09/03 |
27.5700 |
0.05 |
0.18 |
09/02 |
27.5200 |
-0.05 |
-0.18 |
08/30 |
27.5700 |
0.22 |
0.8 |
08/29 |
27.3500 |
-0.04 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
27.3900 |
-0.01 |
-0.04 |
08/27 |
27.4000 |
0.11 |
0.4 |
08/26 |
27.2900 |
0.1 |
0.37 |
08/23 |
27.1900 |
0.03 |
0.11 |
08/22 |
27.1600 |
0.13 |
0.48 |
08/21 |
27.0300 |
-0.11 |
-0.41 |
08/20 |
27.1400 |
0.1 |
0.37 |
08/19 |
27.0400 |
-0.12 |
-0.44 |
08/16 |
27.1600 |
0.45 |
1.68 |
08/14 |
26.7100 |
-0.07 |
-0.26 |
08/13 |
26.7800 |
0.05 |
0.19 |
08/12 |
26.7300 |
0.05 |
0.19 |
08/09 |
26.6800 |
0.09 |
0.34 |
08/08 |
26.5900 |
-0.33 |
-1.23 |
08/07 |
26.9200 |
0.67 |
2.55 |
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