|
|
野村優質基金-累積S類型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/04 |
40.39 |
0.01 |
0.02 |
10/01 |
40.38 |
0.41 |
1.03 |
09/30 |
39.97 |
-1.27 |
-3.08 |
09/27 |
41.24 |
0.02 |
0.05 |
09/26 |
41.22 |
0.3 |
0.73 |
09/25 |
40.92 |
0.72 |
1.79 |
09/24 |
40.20 |
-0.02 |
-0.05 |
09/23 |
40.22 |
0.21 |
0.52 |
09/20 |
40.01 |
-0.24 |
-0.6 |
09/19 |
40.25 |
1.22 |
3.13 |
09/18 |
39.03 |
-0.68 |
-1.71 |
09/16 |
39.71 |
0.16 |
0.4 |
09/13 |
39.55 |
0.15 |
0.38 |
09/12 |
39.40 |
1.81 |
4.82 |
09/11 |
37.59 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/10 |
37.59 |
-0.66 |
-1.73 |
09/09 |
38.25 |
-0.25 |
-0.65 |
09/06 |
38.50 |
0.57 |
1.5 |
09/05 |
37.93 |
-0.28 |
-0.73 |
09/04 |
38.21 |
-2.31 |
-5.7 |
09/03 |
40.52 |
-0.28 |
-0.69 |
09/02 |
40.80 |
-0.64 |
-1.54 |
08/30 |
41.44 |
-0.02 |
-0.05 |
08/29 |
41.46 |
-0.03 |
-0.07 |
08/28 |
41.49 |
0.01 |
0.02 |
08/27 |
41.48 |
0.79 |
1.94 |
08/26 |
40.69 |
-0.57 |
-1.38 |
08/23 |
41.26 |
0.42 |
1.03 |
08/22 |
40.84 |
0.23 |
0.57 |
08/21 |
40.61 |
-0.55 |
-1.34 |
|