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野村全球科技多重資產基金-月配型(日幣)(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 |
9.0712 |
0.2021 |
2.28 |
09/18 |
8.8691 |
-0.0044 |
-0.05 |
09/16 |
8.8735 |
-0.0474 |
-0.53 |
09/13 |
8.9209 |
-0.0465 |
-0.52 |
09/12 |
8.9674 |
0.1771 |
2.01 |
09/11 |
8.7903 |
0.0116 |
0.13 |
09/10 |
8.7787 |
-0.0332 |
-0.38 |
09/09 |
8.8119 |
0.0519 |
0.59 |
09/06 |
8.7600 |
-0.0629 |
-0.71 |
09/05 |
8.8229 |
-0.0547 |
-0.62 |
09/04 |
8.8776 |
-0.1967 |
-2.17 |
09/03 |
9.0743 |
-0.1313 |
-1.43 |
08/30 |
9.2056 |
0.1076 |
1.18 |
08/29 |
9.0980 |
-0.0419 |
-0.46 |
08/28 |
9.1399 |
-0.035 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.1749 |
0.0454 |
0.5 |
08/26 |
9.1295 |
-0.0354 |
-0.39 |
08/23 |
9.1649 |
-0.0205 |
-0.22 |
08/22 |
9.1854 |
-0.0653 |
-0.71 |
08/21 |
9.2507 |
-0.025 |
-0.27 |
08/20 |
9.2757 |
0.015 |
0.16 |
08/19 |
9.2607 |
-0.0182 |
-0.2 |
08/16 |
9.2789 |
0.0866 |
0.94 |
08/15 |
9.1923 |
0.0377 |
0.41 |
08/14 |
9.1546 |
0.0195 |
0.21 |
08/13 |
9.1351 |
0.0646 |
0.71 |
08/12 |
9.0705 |
0.0917 |
1.02 |
08/09 |
8.9788 |
0.1086 |
1.22 |
08/08 |
8.8702 |
-0.0539 |
-0.6 |
08/07 |
8.9241 |
0.1322 |
1.5 |
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