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野村全球金融收益基金-累積型(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
10.8386 |
-0.0096 |
-0.09 |
09/16 |
10.8482 |
0.0133 |
0.12 |
09/13 |
10.8349 |
0.0045 |
0.04 |
09/12 |
10.8304 |
-0.0059 |
-0.05 |
09/11 |
10.8363 |
-0.0169 |
-0.16 |
09/10 |
10.8532 |
0.037 |
0.34 |
09/09 |
10.8162 |
0.0392 |
0.36 |
09/06 |
10.7770 |
-0.0102 |
-0.09 |
09/05 |
10.7872 |
-0.0007 |
-0.01 |
09/04 |
10.7879 |
0.0576 |
0.54 |
09/03 |
10.7303 |
0.046 |
0.43 |
08/30 |
10.6843 |
-0.011 |
-0.1 |
08/29 |
10.6953 |
-0.0171 |
-0.16 |
08/28 |
10.7124 |
0.0009 |
0.01 |
08/27 |
10.7115 |
0.0127 |
0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.6988 |
-0.0263 |
-0.25 |
08/23 |
10.7251 |
0.0448 |
0.42 |
08/22 |
10.6803 |
-0.0311 |
-0.29 |
08/21 |
10.7114 |
0.0169 |
0.16 |
08/20 |
10.6945 |
0.0179 |
0.17 |
08/19 |
10.6766 |
-0.0315 |
-0.29 |
08/16 |
10.7081 |
0.0212 |
0.2 |
08/15 |
10.6869 |
-0.0255 |
-0.24 |
08/14 |
10.7124 |
0.0102 |
0.1 |
08/13 |
10.7022 |
0.0319 |
0.3 |
08/12 |
10.6703 |
0.0228 |
0.21 |
08/09 |
10.6475 |
0.0071 |
0.07 |
08/08 |
10.6404 |
-0.0207 |
-0.19 |
08/07 |
10.6611 |
-0.023 |
-0.22 |
08/06 |
10.6841 |
-0.0233 |
-0.22 |
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