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野村全球正向效應成長基金-季配N類型(台幣)(本基金配息來源可能為本金且非屬環境、社會及治理相關主題基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
7.3200 |
0.13 |
1.81 |
09/18 |
7.1900 |
0 |
0 |
09/16 |
7.1900 |
-0.01 |
-0.14 |
09/13 |
7.2000 |
0.03 |
0.42 |
09/12 |
7.1700 |
0.08 |
1.13 |
09/11 |
7.0900 |
0.12 |
1.72 |
09/10 |
6.9700 |
0.03 |
0.43 |
09/09 |
6.9400 |
0.11 |
1.61 |
09/06 |
6.8300 |
-0.14 |
-2.01 |
09/05 |
6.9700 |
-0.02 |
-0.29 |
09/04 |
6.9900 |
-0.07 |
-0.99 |
09/03 |
7.0600 |
-0.19 |
-2.62 |
08/30 |
7.2500 |
0.03 |
0.42 |
08/29 |
7.2200 |
0 |
0 |
08/28 |
7.2200 |
-0.03 |
-0.41 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.2500 |
0.04 |
0.55 |
08/26 |
7.2100 |
-0.17 |
-2.3 |
08/23 |
7.3800 |
0.02 |
0.27 |
08/22 |
7.3600 |
-0.04 |
-0.54 |
08/21 |
7.4000 |
0.03 |
0.41 |
08/20 |
7.3700 |
-0.01 |
-0.14 |
08/19 |
7.3800 |
0.04 |
0.54 |
08/16 |
7.3400 |
0.06 |
0.82 |
08/15 |
7.2800 |
0.12 |
1.68 |
08/14 |
7.1600 |
0 |
0 |
08/13 |
7.1600 |
0.1 |
1.42 |
08/12 |
7.0600 |
-0.01 |
-0.14 |
08/09 |
7.0700 |
-0.02 |
-0.28 |
08/08 |
7.0900 |
0.15 |
2.16 |
08/07 |
6.9400 |
0.03 |
0.43 |
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