|
|
野村巴西基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
5.9200 |
0 |
0 |
09/18 |
5.9200 |
0.01 |
0.17 |
09/16 |
5.9100 |
0.04 |
0.68 |
09/13 |
5.8700 |
0.07 |
1.21 |
09/12 |
5.8000 |
0.01 |
0.17 |
09/11 |
5.7900 |
0 |
0 |
09/10 |
5.7900 |
-0.07 |
-1.19 |
09/09 |
5.8600 |
0.05 |
0.86 |
09/06 |
5.8100 |
-0.12 |
-2.02 |
09/05 |
5.9300 |
0.05 |
0.85 |
09/04 |
5.8800 |
0.1 |
1.73 |
09/03 |
5.7800 |
-0.04 |
-0.69 |
09/02 |
5.8200 |
-0.03 |
-0.51 |
08/30 |
5.8500 |
0.02 |
0.34 |
08/29 |
5.8300 |
-0.12 |
-2.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
5.9500 |
-0.02 |
-0.34 |
08/27 |
5.9700 |
0 |
0 |
08/26 |
5.9700 |
0 |
0 |
08/23 |
5.9700 |
0.12 |
2.05 |
08/22 |
5.8500 |
-0.15 |
-2.5 |
08/21 |
6.0000 |
-0.01 |
-0.17 |
08/20 |
6.0100 |
-0.06 |
-0.99 |
08/19 |
6.0700 |
0.09 |
1.51 |
08/16 |
5.9800 |
-0.01 |
-0.17 |
08/15 |
5.9900 |
0.02 |
0.34 |
08/14 |
5.9700 |
-0.01 |
-0.17 |
08/13 |
5.9800 |
0.1 |
1.7 |
08/12 |
5.8800 |
0.04 |
0.68 |
08/09 |
5.8400 |
0.09 |
1.57 |
08/08 |
5.7500 |
0.11 |
1.95 |
|