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野村特別時機非投資等級債券基金-月配N類型(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(%) |
09/19 |
8.3288 |
0.0121 |
0.15 |
09/18 |
8.3167 |
0.0125 |
0.15 |
09/16 |
8.3042 |
0.0023 |
0.03 |
09/13 |
8.3019 |
-0.0066 |
-0.08 |
09/12 |
8.3085 |
0.0078 |
0.09 |
09/11 |
8.3007 |
-0.0175 |
-0.21 |
09/10 |
8.3182 |
0.0097 |
0.12 |
09/09 |
8.3085 |
-0.0237 |
-0.28 |
09/06 |
8.3322 |
-0.0161 |
-0.19 |
09/05 |
8.3483 |
-0.003 |
-0.04 |
09/04 |
8.3513 |
0.0342 |
0.41 |
09/03 |
8.3171 |
0.0105 |
0.13 |
08/30 |
8.3066 |
-0.0005 |
-0.01 |
08/29 |
8.3071 |
-0.0047 |
-0.06 |
08/28 |
8.3118 |
0.0012 |
0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.3106 |
0.0132 |
0.16 |
08/26 |
8.2974 |
-0.0195 |
-0.23 |
08/23 |
8.3169 |
0.0245 |
0.3 |
08/22 |
8.2924 |
-0.0037 |
-0.04 |
08/21 |
8.2961 |
0.0058 |
0.07 |
08/20 |
8.2903 |
0.0042 |
0.05 |
08/19 |
8.2861 |
-0.03 |
-0.36 |
08/16 |
8.3161 |
0.0155 |
0.19 |
08/15 |
8.3006 |
-0.0015 |
-0.02 |
08/14 |
8.3021 |
-0.0049 |
-0.06 |
08/13 |
8.3070 |
0.0198 |
0.24 |
08/12 |
8.2872 |
0.0092 |
0.11 |
08/09 |
8.2780 |
-0.0149 |
-0.18 |
08/08 |
8.2929 |
-0.013 |
-0.16 |
08/07 |
8.3059 |
-0.0576 |
-0.69 |
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