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野村動態配置多重資產基金-累積型(南非幣)(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 |
21.5439 |
0.2157 |
1.01 |
09/18 |
21.3282 |
-0.1512 |
-0.7 |
09/16 |
21.4794 |
-0.0659 |
-0.31 |
09/13 |
21.5453 |
0.0839 |
0.39 |
09/12 |
21.4614 |
0.3873 |
1.84 |
09/11 |
21.0741 |
0.2166 |
1.04 |
09/10 |
20.8575 |
-0.0088 |
-0.04 |
09/09 |
20.8663 |
-0.0133 |
-0.06 |
09/06 |
20.8796 |
-0.1119 |
-0.53 |
09/05 |
20.9915 |
0.0279 |
0.13 |
09/04 |
20.9636 |
-0.4445 |
-2.08 |
09/03 |
21.4081 |
-0.5127 |
-2.34 |
08/30 |
21.9208 |
0.2477 |
1.14 |
08/29 |
21.6731 |
-0.1237 |
-0.57 |
08/28 |
21.7968 |
-0.0476 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
21.8444 |
0.0349 |
0.16 |
08/26 |
21.8095 |
-0.1303 |
-0.59 |
08/23 |
21.9398 |
0.1131 |
0.52 |
08/22 |
21.8267 |
-0.1213 |
-0.55 |
08/21 |
21.9480 |
-0.0306 |
-0.14 |
08/20 |
21.9786 |
0.0756 |
0.35 |
08/19 |
21.9030 |
0.1571 |
0.72 |
08/16 |
21.7459 |
0.2724 |
1.27 |
08/15 |
21.4735 |
0.1401 |
0.66 |
08/14 |
21.3334 |
0.1504 |
0.71 |
08/13 |
21.1830 |
0.2608 |
1.25 |
08/12 |
20.9222 |
0.0995 |
0.48 |
08/09 |
20.8227 |
0.38 |
1.86 |
08/08 |
20.4427 |
0.152 |
0.75 |
08/07 |
20.2907 |
0.094 |
0.47 |
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