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野村2024目標到期新興市場企業債券基金-累積型(美元)(本基金有相當比重投資於非投資等級之高風險債券且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 |
11.1867 |
0.0022 |
0.02 |
09/16 |
11.1845 |
0.003 |
0.03 |
09/13 |
11.1815 |
0.0023 |
0.02 |
09/12 |
11.1792 |
0.0019 |
0.02 |
09/11 |
11.1773 |
0.0009 |
0.01 |
09/10 |
11.1764 |
0.002 |
0.02 |
09/09 |
11.1744 |
0.0028 |
0.03 |
09/06 |
11.1716 |
0.0025 |
0.02 |
09/05 |
11.1691 |
0.0018 |
0.02 |
09/04 |
11.1673 |
0.0027 |
0.02 |
09/03 |
11.1646 |
0.0042 |
0.04 |
08/30 |
11.1604 |
0.0027 |
0.02 |
08/29 |
11.1577 |
-0.0004 |
0 |
08/28 |
11.1581 |
0.0018 |
0.02 |
08/27 |
11.1563 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.1550 |
0.0048 |
0.04 |
08/23 |
11.1502 |
0.0025 |
0.02 |
08/22 |
11.1477 |
0.002 |
0.02 |
08/21 |
11.1457 |
0.0023 |
0.02 |
08/20 |
11.1434 |
0.0002 |
0 |
08/19 |
11.1432 |
0.0027 |
0.02 |
08/16 |
11.1405 |
0.003 |
0.03 |
08/15 |
11.1375 |
0.0011 |
0.01 |
08/14 |
11.1364 |
0.0019 |
0.02 |
08/13 |
11.1345 |
0.0018 |
0.02 |
08/12 |
11.1327 |
0.0028 |
0.03 |
08/09 |
11.1299 |
0.0025 |
0.02 |
08/08 |
11.1274 |
0.0032 |
0.03 |
08/07 |
11.1242 |
0.0019 |
0.02 |
08/06 |
11.1223 |
0.0002 |
0 |
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