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野村美利堅非投資等級債券基金-累積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 |
10.8343 |
0.0424 |
0.39 |
09/18 |
10.7919 |
0.0242 |
0.22 |
09/16 |
10.7677 |
0.0236 |
0.22 |
09/13 |
10.7441 |
0.0047 |
0.04 |
09/12 |
10.7394 |
0.0268 |
0.25 |
09/11 |
10.7126 |
-0.0254 |
-0.24 |
09/10 |
10.7380 |
0.0069 |
0.06 |
09/09 |
10.7311 |
0.0409 |
0.38 |
09/06 |
10.6902 |
-0.0299 |
-0.28 |
09/05 |
10.7201 |
0.0057 |
0.05 |
09/04 |
10.7144 |
0.037 |
0.35 |
09/03 |
10.6774 |
0.0034 |
0.03 |
08/30 |
10.6740 |
0.0088 |
0.08 |
08/29 |
10.6652 |
-0.0078 |
-0.07 |
08/28 |
10.6730 |
0.0049 |
0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.6681 |
0.0135 |
0.13 |
08/26 |
10.6546 |
-0.0188 |
-0.18 |
08/23 |
10.6734 |
0.0364 |
0.34 |
08/22 |
10.6370 |
0.0061 |
0.06 |
08/21 |
10.6309 |
-0.0017 |
-0.02 |
08/20 |
10.6326 |
0.0032 |
0.03 |
08/19 |
10.6294 |
-0.0341 |
-0.32 |
08/16 |
10.6635 |
0.013 |
0.12 |
08/15 |
10.6505 |
0.0154 |
0.14 |
08/14 |
10.6351 |
-0.0106 |
-0.1 |
08/13 |
10.6457 |
0.0162 |
0.15 |
08/12 |
10.6295 |
0.0081 |
0.08 |
08/09 |
10.6214 |
-0.0193 |
-0.18 |
08/08 |
10.6407 |
-0.0136 |
-0.13 |
08/07 |
10.6543 |
0.0203 |
0.19 |
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