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野村美利堅非投資等級債券基金-月配型(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 |
6.9663 |
0.0272 |
0.39 |
09/18 |
6.9391 |
0.0156 |
0.23 |
09/16 |
6.9235 |
0.0152 |
0.22 |
09/13 |
6.9083 |
0.003 |
0.04 |
09/12 |
6.9053 |
0.0172 |
0.25 |
09/11 |
6.8881 |
-0.0163 |
-0.24 |
09/10 |
6.9044 |
0.0044 |
0.06 |
09/09 |
6.9000 |
-0.0076 |
-0.11 |
09/06 |
6.9076 |
-0.0193 |
-0.28 |
09/05 |
6.9269 |
0.0037 |
0.05 |
09/04 |
6.9232 |
0.0239 |
0.35 |
09/03 |
6.8993 |
0.0022 |
0.03 |
08/30 |
6.8971 |
0.0057 |
0.08 |
08/29 |
6.8914 |
-0.005 |
-0.07 |
08/28 |
6.8964 |
0.0031 |
0.04 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.8933 |
0.0087 |
0.13 |
08/26 |
6.8846 |
-0.0121 |
-0.18 |
08/23 |
6.8967 |
0.0235 |
0.34 |
08/22 |
6.8732 |
0.004 |
0.06 |
08/21 |
6.8692 |
-0.0012 |
-0.02 |
08/20 |
6.8704 |
0.0021 |
0.03 |
08/19 |
6.8683 |
-0.022 |
-0.32 |
08/16 |
6.8903 |
0.0084 |
0.12 |
08/15 |
6.8819 |
0.0099 |
0.14 |
08/14 |
6.8720 |
-0.0068 |
-0.1 |
08/13 |
6.8788 |
0.0105 |
0.15 |
08/12 |
6.8683 |
0.0052 |
0.08 |
08/09 |
6.8631 |
-0.0125 |
-0.18 |
08/08 |
6.8756 |
-0.0087 |
-0.13 |
08/07 |
6.8843 |
-0.0209 |
-0.3 |
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