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野村動態配置多重資產基金-累積S類型(台幣)(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(%) |
09/19 |
13.9471 |
0.172 |
1.25 |
09/18 |
13.7751 |
-0.0669 |
-0.48 |
09/16 |
13.8420 |
-0.0171 |
-0.12 |
09/13 |
13.8591 |
0.0219 |
0.16 |
09/12 |
13.8372 |
0.223 |
1.64 |
09/11 |
13.6142 |
0.1199 |
0.89 |
09/10 |
13.4943 |
0.0335 |
0.25 |
09/09 |
13.4608 |
0.0644 |
0.48 |
09/06 |
13.3964 |
-0.1688 |
-1.24 |
09/05 |
13.5652 |
-0.0066 |
-0.05 |
09/04 |
13.5718 |
-0.2226 |
-1.61 |
09/03 |
13.7944 |
-0.2689 |
-1.91 |
08/30 |
14.0633 |
0.0867 |
0.62 |
08/29 |
13.9766 |
-0.0779 |
-0.55 |
08/28 |
14.0545 |
-0.0246 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
14.0791 |
0.06 |
0.43 |
08/26 |
14.0191 |
-0.1294 |
-0.91 |
08/23 |
14.1485 |
0.1095 |
0.78 |
08/22 |
14.0390 |
-0.104 |
-0.74 |
08/21 |
14.1430 |
-0.0486 |
-0.34 |
08/20 |
14.1916 |
0.0419 |
0.3 |
08/19 |
14.1497 |
0.0265 |
0.19 |
08/16 |
14.1232 |
0.1796 |
1.29 |
08/15 |
13.9436 |
0.1025 |
0.74 |
08/14 |
13.8411 |
0.0609 |
0.44 |
08/13 |
13.7802 |
0.1814 |
1.33 |
08/12 |
13.5988 |
0.1226 |
0.91 |
08/09 |
13.4762 |
0.1714 |
1.29 |
08/08 |
13.3048 |
0.0469 |
0.35 |
08/07 |
13.2579 |
0.094 |
0.71 |
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