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野村全球金融收益基金-累積N類型(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 |
10.3755 |
-0.0091 |
-0.09 |
09/16 |
10.3846 |
0.0126 |
0.12 |
09/13 |
10.3720 |
0.0042 |
0.04 |
09/12 |
10.3678 |
-0.0056 |
-0.05 |
09/11 |
10.3734 |
-0.0163 |
-0.16 |
09/10 |
10.3897 |
0.0355 |
0.34 |
09/09 |
10.3542 |
0.0378 |
0.37 |
09/06 |
10.3164 |
-0.01 |
-0.1 |
09/05 |
10.3264 |
-0.0008 |
-0.01 |
09/04 |
10.3272 |
0.0553 |
0.54 |
09/03 |
10.2719 |
0.0442 |
0.43 |
08/30 |
10.2277 |
-0.0106 |
-0.1 |
08/29 |
10.2383 |
-0.0164 |
-0.16 |
08/28 |
10.2547 |
0.0009 |
0.01 |
08/27 |
10.2538 |
0.0123 |
0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.2415 |
-0.0253 |
-0.25 |
08/23 |
10.2668 |
0.0429 |
0.42 |
08/22 |
10.2239 |
-0.0297 |
-0.29 |
08/21 |
10.2536 |
0.016 |
0.16 |
08/20 |
10.2376 |
0.0171 |
0.17 |
08/19 |
10.2205 |
-0.0304 |
-0.3 |
08/16 |
10.2509 |
0.0202 |
0.2 |
08/15 |
10.2307 |
-0.0243 |
-0.24 |
08/14 |
10.2550 |
0.0095 |
0.09 |
08/13 |
10.2455 |
0.0306 |
0.3 |
08/12 |
10.2149 |
0.0218 |
0.21 |
08/09 |
10.1931 |
0.0066 |
0.06 |
08/08 |
10.1865 |
-0.02 |
-0.2 |
08/07 |
10.2065 |
-0.0221 |
-0.22 |
08/06 |
10.2286 |
-0.0222 |
-0.22 |
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