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野村全球科技多重資產基金-累積S類型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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 |
9.9985 |
0.1618 |
1.64 |
09/18 |
9.8367 |
-0.0707 |
-0.71 |
09/16 |
9.9074 |
-0.0322 |
-0.32 |
09/13 |
9.9396 |
0.0069 |
0.07 |
09/12 |
9.9327 |
0.15 |
1.53 |
09/11 |
9.7827 |
0.0708 |
0.73 |
09/10 |
9.7119 |
0.0145 |
0.15 |
09/09 |
9.6974 |
0.0299 |
0.31 |
09/06 |
9.6675 |
-0.0452 |
-0.47 |
09/05 |
9.7127 |
-0.0088 |
-0.09 |
09/04 |
9.7215 |
-0.1372 |
-1.39 |
09/03 |
9.8587 |
-0.1025 |
-1.03 |
08/30 |
9.9612 |
0.0396 |
0.4 |
08/29 |
9.9216 |
-0.0607 |
-0.61 |
08/28 |
9.9823 |
-0.014 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.9963 |
0.039 |
0.39 |
08/26 |
9.9573 |
-0.0576 |
-0.58 |
08/23 |
10.0149 |
0.056 |
0.56 |
08/22 |
9.9589 |
-0.0411 |
-0.41 |
08/21 |
10.0000 |
0 |
0 |
08/20 |
10.0000 |
0 |
0 |
08/19 |
10.0000 |
0 |
0 |
08/16 |
10.0000 |
0 |
0 |
08/15 |
10.0000 |
0 |
0 |
08/14 |
10.0000 |
0 |
0 |
08/13 |
10.0000 |
0 |
0 |
08/12 |
10.0000 |
0 |
0 |
08/09 |
10.0000 |
0 |
0 |
08/08 |
10.0000 |
0 |
0 |
08/07 |
10.0000 |
0 |
0 |
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