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野村全球高股息基金-累積型(台幣)(本基金之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 |
29.2400 |
0.51 |
1.78 |
09/18 |
28.7300 |
0.03 |
0.1 |
09/16 |
28.7000 |
0.09 |
0.31 |
09/13 |
28.6100 |
0.09 |
0.32 |
09/12 |
28.5200 |
0.35 |
1.24 |
09/11 |
28.1700 |
0.35 |
1.26 |
09/10 |
27.8200 |
0.05 |
0.18 |
09/09 |
27.7700 |
0.3 |
1.09 |
09/06 |
27.4700 |
-0.58 |
-2.07 |
09/05 |
28.0500 |
-0.26 |
-0.92 |
09/04 |
28.3100 |
0 |
0 |
09/03 |
28.3100 |
-0.58 |
-2.01 |
08/30 |
28.8900 |
0.29 |
1.01 |
08/29 |
28.6000 |
0.07 |
0.25 |
08/28 |
28.5300 |
-0.06 |
-0.21 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
28.5900 |
0.16 |
0.56 |
08/26 |
28.4300 |
-0.32 |
-1.11 |
08/23 |
28.7500 |
0.41 |
1.45 |
08/22 |
28.3400 |
-0.1 |
-0.35 |
08/21 |
28.4400 |
0.1 |
0.35 |
08/20 |
28.3400 |
-0.11 |
-0.39 |
08/19 |
28.4500 |
-0.04 |
-0.14 |
08/16 |
28.4900 |
0.04 |
0.14 |
08/15 |
28.4500 |
0.42 |
1.5 |
08/14 |
28.0300 |
0.07 |
0.25 |
08/13 |
27.9600 |
0.49 |
1.78 |
08/12 |
27.4700 |
-0.03 |
-0.11 |
08/09 |
27.5000 |
0.11 |
0.4 |
08/08 |
27.3900 |
0.55 |
2.05 |
08/07 |
26.8400 |
-0.26 |
-0.96 |
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