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野村日本領先基金-累積S類型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.6100 |
0.1 |
1.05 |
09/18 |
9.5100 |
-0.12 |
-1.25 |
09/13 |
9.6300 |
0.01 |
0.1 |
09/12 |
9.6200 |
0.17 |
1.8 |
09/11 |
9.4500 |
-0.09 |
-0.94 |
09/10 |
9.5400 |
0.06 |
0.63 |
09/09 |
9.4800 |
-0.07 |
-0.73 |
09/06 |
9.5500 |
-0.08 |
-0.83 |
09/05 |
9.6300 |
0.01 |
0.1 |
09/04 |
9.6200 |
-0.31 |
-3.12 |
09/03 |
9.9300 |
0.1 |
1.02 |
09/02 |
9.8300 |
0.02 |
0.2 |
08/30 |
9.8100 |
0.04 |
0.41 |
08/29 |
9.7700 |
-0.03 |
-0.31 |
08/28 |
9.8000 |
0.07 |
0.72 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.7300 |
0.03 |
0.31 |
08/26 |
9.7000 |
0 |
0 |
08/23 |
9.7000 |
0 |
0 |
08/22 |
9.7000 |
0 |
0 |
08/21 |
9.7000 |
0 |
0 |
08/20 |
9.7000 |
0 |
0 |
08/19 |
9.7000 |
0 |
0 |
08/16 |
9.7000 |
0 |
0 |
08/15 |
9.7000 |
0 |
0 |
08/14 |
9.7000 |
0 |
0 |
08/13 |
9.7000 |
0 |
0 |
08/09 |
9.7000 |
0 |
0 |
08/08 |
9.7000 |
0 |
0 |
08/07 |
9.7000 |
0.05 |
0.52 |
08/06 |
9.6500 |
0.66 |
7.34 |
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