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野村亞太複合非投資等級債券基金-累積型(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(%) |
09/18 |
11.2116 |
0.0273 |
0.24 |
09/16 |
11.1843 |
0.0042 |
0.04 |
09/13 |
11.1801 |
0.0223 |
0.2 |
09/12 |
11.1578 |
0.0112 |
0.1 |
09/11 |
11.1466 |
-0.0463 |
-0.41 |
09/10 |
11.1929 |
-0.0077 |
-0.07 |
09/09 |
11.2006 |
0.0143 |
0.13 |
09/06 |
11.1863 |
-0.0315 |
-0.28 |
09/05 |
11.2178 |
-0.0227 |
-0.2 |
09/04 |
11.2405 |
-0.0219 |
-0.19 |
09/03 |
11.2624 |
-0.0117 |
-0.1 |
09/02 |
11.2741 |
0.0091 |
0.08 |
08/30 |
11.2650 |
0.007 |
0.06 |
08/29 |
11.2580 |
0.0005 |
0 |
08/28 |
11.2575 |
0.0092 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.2483 |
0.0351 |
0.31 |
08/26 |
11.2132 |
-0.0202 |
-0.18 |
08/23 |
11.2334 |
0.0123 |
0.11 |
08/22 |
11.2211 |
-0.0024 |
-0.02 |
08/21 |
11.2235 |
-0.0165 |
-0.15 |
08/20 |
11.2400 |
-0.0074 |
-0.07 |
08/19 |
11.2474 |
-0.0558 |
-0.49 |
08/16 |
11.3032 |
0.0225 |
0.2 |
08/15 |
11.2807 |
0.0104 |
0.09 |
08/14 |
11.2703 |
-0.0321 |
-0.28 |
08/13 |
11.3024 |
0.0132 |
0.12 |
08/12 |
11.2892 |
-0.0072 |
-0.06 |
08/08 |
11.2964 |
-0.0211 |
-0.19 |
08/07 |
11.3175 |
0.0056 |
0.05 |
08/06 |
11.3119 |
0.0327 |
0.29 |
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