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野村全球不動產證券化基金-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 |
17.1100 |
0.06 |
0.35 |
09/18 |
17.0500 |
-0.11 |
-0.64 |
09/16 |
17.1600 |
0 |
0 |
09/13 |
17.1600 |
0.09 |
0.53 |
09/12 |
17.0700 |
0.09 |
0.53 |
09/11 |
16.9800 |
-0.08 |
-0.47 |
09/10 |
17.0600 |
0.23 |
1.37 |
09/09 |
16.8300 |
0.13 |
0.78 |
09/06 |
16.7000 |
-0.06 |
-0.36 |
09/05 |
16.7600 |
0.01 |
0.06 |
09/04 |
16.7500 |
0.05 |
0.3 |
09/03 |
16.7000 |
0.01 |
0.06 |
08/30 |
16.6900 |
0.13 |
0.79 |
08/29 |
16.5600 |
-0.1 |
-0.6 |
08/28 |
16.6600 |
-0.03 |
-0.18 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
16.6900 |
0.1 |
0.6 |
08/26 |
16.5900 |
-0.01 |
-0.06 |
08/23 |
16.6000 |
0.25 |
1.53 |
08/22 |
16.3500 |
0.11 |
0.68 |
08/21 |
16.2400 |
0.02 |
0.12 |
08/20 |
16.2200 |
-0.01 |
-0.06 |
08/19 |
16.2300 |
0.01 |
0.06 |
08/16 |
16.2200 |
0.02 |
0.12 |
08/15 |
16.2000 |
-0.04 |
-0.25 |
08/14 |
16.2400 |
0.06 |
0.37 |
08/13 |
16.1800 |
0.15 |
0.94 |
08/12 |
16.0300 |
-0.12 |
-0.74 |
08/09 |
16.1500 |
0.05 |
0.31 |
08/08 |
16.1000 |
0.04 |
0.25 |
08/07 |
16.0600 |
-0.04 |
-0.25 |
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