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野村特別時機非投資等級債券基金-累積N類型(美元)(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 |
10.1974 |
0.0183 |
0.18 |
09/18 |
10.1791 |
0.0123 |
0.12 |
09/16 |
10.1668 |
0.0195 |
0.19 |
09/13 |
10.1473 |
0.0189 |
0.19 |
09/12 |
10.1284 |
0.0056 |
0.06 |
09/11 |
10.1228 |
-0.0076 |
-0.08 |
09/10 |
10.1304 |
-0.0033 |
-0.03 |
09/09 |
10.1337 |
0.0076 |
0.08 |
09/06 |
10.1261 |
0.0085 |
0.08 |
09/05 |
10.1176 |
0.0189 |
0.19 |
09/04 |
10.0987 |
0.0184 |
0.18 |
09/03 |
10.0803 |
-0.0081 |
-0.08 |
08/30 |
10.0884 |
-0.0068 |
-0.07 |
08/29 |
10.0952 |
0.0037 |
0.04 |
08/28 |
10.0915 |
-0.0015 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.0930 |
-0.0049 |
-0.05 |
08/26 |
10.0979 |
0.0111 |
0.11 |
08/23 |
10.0868 |
0.0263 |
0.26 |
08/22 |
10.0605 |
-0.0081 |
-0.08 |
08/21 |
10.0686 |
0.0183 |
0.18 |
08/20 |
10.0503 |
0.0126 |
0.13 |
08/19 |
10.0377 |
0.0213 |
0.21 |
08/16 |
10.0164 |
0.0214 |
0.21 |
08/15 |
9.9950 |
-0.0012 |
-0.01 |
08/14 |
9.9962 |
0.0286 |
0.29 |
08/13 |
9.9676 |
0.022 |
0.22 |
08/12 |
9.9456 |
0.0099 |
0.1 |
08/09 |
9.9357 |
0.0154 |
0.16 |
08/08 |
9.9203 |
0.0017 |
0.02 |
08/07 |
9.9186 |
0.0007 |
0.01 |
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