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|
野村積極成長基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/10 |
45.54 |
-0.67 |
-1.45 |
09/09 |
46.21 |
0.07 |
0.15 |
09/06 |
46.14 |
0.59 |
1.3 |
09/05 |
45.55 |
-0.37 |
-0.81 |
09/04 |
45.92 |
-2.74 |
-5.63 |
09/03 |
48.66 |
-0.32 |
-0.65 |
09/02 |
48.98 |
-0.81 |
-1.63 |
08/30 |
49.79 |
0.18 |
0.36 |
08/29 |
49.61 |
-0.09 |
-0.18 |
08/28 |
49.70 |
-0.2 |
-0.4 |
08/27 |
49.90 |
0.61 |
1.24 |
08/26 |
49.29 |
-0.58 |
-1.16 |
08/23 |
49.87 |
0.87 |
1.78 |
08/22 |
49.00 |
0.06 |
0.12 |
08/21 |
48.94 |
-0.49 |
-0.99 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/20 |
49.43 |
0.08 |
0.16 |
08/19 |
49.35 |
0.17 |
0.35 |
08/16 |
49.18 |
1.31 |
2.74 |
08/15 |
47.87 |
0.31 |
0.65 |
08/14 |
47.56 |
0.64 |
1.36 |
08/13 |
46.92 |
0.45 |
0.97 |
08/12 |
46.47 |
0.92 |
2.02 |
08/09 |
45.55 |
1.38 |
3.12 |
08/08 |
44.17 |
-1.01 |
-2.24 |
08/07 |
45.18 |
2.35 |
5.49 |
08/06 |
42.83 |
0.89 |
2.12 |
08/05 |
41.94 |
-4 |
-8.71 |
08/02 |
45.94 |
-3.17 |
-6.45 |
08/01 |
49.11 |
1.21 |
2.53 |
07/31 |
47.90 |
-0.07 |
-0.15 |
|