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野村特別時機非投資等級債券基金-月配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 |
7.9730 |
0.0144 |
0.18 |
09/18 |
7.9586 |
0.0096 |
0.12 |
09/16 |
7.9490 |
0.0152 |
0.19 |
09/13 |
7.9338 |
0.0148 |
0.19 |
09/12 |
7.9190 |
0.0044 |
0.06 |
09/11 |
7.9146 |
-0.0059 |
-0.07 |
09/10 |
7.9205 |
-0.0026 |
-0.03 |
09/09 |
7.9231 |
-0.0485 |
-0.61 |
09/06 |
7.9716 |
0.0066 |
0.08 |
09/05 |
7.9650 |
0.015 |
0.19 |
09/04 |
7.9500 |
0.0144 |
0.18 |
09/03 |
7.9356 |
-0.0063 |
-0.08 |
08/30 |
7.9419 |
-0.0054 |
-0.07 |
08/29 |
7.9473 |
0.0029 |
0.04 |
08/28 |
7.9444 |
-0.0012 |
-0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.9456 |
-0.0038 |
-0.05 |
08/26 |
7.9494 |
0.0087 |
0.11 |
08/23 |
7.9407 |
0.0207 |
0.26 |
08/22 |
7.9200 |
-0.0064 |
-0.08 |
08/21 |
7.9264 |
0.0144 |
0.18 |
08/20 |
7.9120 |
0.01 |
0.13 |
08/19 |
7.9020 |
0.0167 |
0.21 |
08/16 |
7.8853 |
0.0169 |
0.21 |
08/15 |
7.8684 |
-0.0009 |
-0.01 |
08/14 |
7.8693 |
0.0225 |
0.29 |
08/13 |
7.8468 |
0.0173 |
0.22 |
08/12 |
7.8295 |
0.0078 |
0.1 |
08/09 |
7.8217 |
0.0121 |
0.15 |
08/08 |
7.8096 |
0.0014 |
0.02 |
08/07 |
7.8082 |
-0.054 |
-0.69 |
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