|
|
野村新興非投資等級債券組合基金-累積S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(%) |
09/19 |
10.8073 |
0.0086 |
0.08 |
09/18 |
10.7987 |
0.0325 |
0.3 |
09/16 |
10.7662 |
0.0167 |
0.16 |
09/13 |
10.7495 |
-0.0063 |
-0.06 |
09/12 |
10.7558 |
0.0108 |
0.1 |
09/11 |
10.7450 |
-0.0186 |
-0.17 |
09/10 |
10.7636 |
0.0213 |
0.2 |
09/09 |
10.7423 |
0.0255 |
0.24 |
09/06 |
10.7168 |
-0.0161 |
-0.15 |
09/05 |
10.7329 |
-0.0027 |
-0.03 |
09/04 |
10.7356 |
0.0173 |
0.16 |
09/03 |
10.7183 |
0.0023 |
0.02 |
09/02 |
10.7160 |
0.0116 |
0.11 |
08/30 |
10.7044 |
0.009 |
0.08 |
08/29 |
10.6954 |
-0.0102 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.7056 |
0.009 |
0.08 |
08/27 |
10.6966 |
0.0173 |
0.16 |
08/26 |
10.6793 |
-0.01 |
-0.09 |
08/23 |
10.6893 |
0.011 |
0.1 |
08/22 |
10.6783 |
0.0014 |
0.01 |
08/21 |
10.6769 |
-0.0018 |
-0.02 |
08/20 |
10.6787 |
0.0087 |
0.08 |
08/19 |
10.6700 |
-0.0334 |
-0.31 |
08/16 |
10.7034 |
0.018 |
0.17 |
08/15 |
10.6854 |
0.001 |
0.01 |
08/14 |
10.6844 |
-0.0116 |
-0.11 |
08/13 |
10.6960 |
0.0187 |
0.18 |
08/12 |
10.6773 |
0.011 |
0.1 |
08/09 |
10.6663 |
-0.0109 |
-0.1 |
08/08 |
10.6772 |
-0.0144 |
-0.13 |
|