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野村新興非投資等級債券組合基金-累積型(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 |
12.4439 |
0.0099 |
0.08 |
09/18 |
12.4340 |
0.0372 |
0.3 |
09/16 |
12.3968 |
0.0191 |
0.15 |
09/13 |
12.3777 |
-0.0073 |
-0.06 |
09/12 |
12.3850 |
0.0124 |
0.1 |
09/11 |
12.3726 |
-0.0215 |
-0.17 |
09/10 |
12.3941 |
0.0244 |
0.2 |
09/09 |
12.3697 |
0.0292 |
0.24 |
09/06 |
12.3405 |
-0.0187 |
-0.15 |
09/05 |
12.3592 |
-0.0031 |
-0.03 |
09/04 |
12.3623 |
0.0199 |
0.16 |
09/03 |
12.3424 |
0.0026 |
0.02 |
09/02 |
12.3398 |
0.0132 |
0.11 |
08/30 |
12.3266 |
0.0103 |
0.08 |
08/29 |
12.3163 |
-0.0118 |
-0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
12.3281 |
0.0103 |
0.08 |
08/27 |
12.3178 |
0.0199 |
0.16 |
08/26 |
12.2979 |
-0.0117 |
-0.1 |
08/23 |
12.3096 |
0.0125 |
0.1 |
08/22 |
12.2971 |
0.0016 |
0.01 |
08/21 |
12.2955 |
-0.0022 |
-0.02 |
08/20 |
12.2977 |
0.01 |
0.08 |
08/19 |
12.2877 |
-0.0386 |
-0.31 |
08/16 |
12.3263 |
0.0207 |
0.17 |
08/15 |
12.3056 |
0.0012 |
0.01 |
08/14 |
12.3044 |
-0.0135 |
-0.11 |
08/13 |
12.3179 |
0.0215 |
0.17 |
08/12 |
12.2964 |
0.0125 |
0.1 |
08/09 |
12.2839 |
-0.0126 |
-0.1 |
08/08 |
12.2965 |
-0.0167 |
-0.14 |
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