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野村特別時機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(%) |
09/19 |
10.5921 |
0.0153 |
0.14 |
09/18 |
10.5768 |
0.016 |
0.15 |
09/16 |
10.5608 |
0.0027 |
0.03 |
09/13 |
10.5581 |
-0.0087 |
-0.08 |
09/12 |
10.5668 |
0.01 |
0.09 |
09/11 |
10.5568 |
-0.0225 |
-0.21 |
09/10 |
10.5793 |
0.0126 |
0.12 |
09/09 |
10.5667 |
0.0418 |
0.4 |
09/06 |
10.5249 |
-0.0207 |
-0.2 |
09/05 |
10.5456 |
-0.0041 |
-0.04 |
09/04 |
10.5497 |
0.0436 |
0.41 |
09/03 |
10.5061 |
0.0135 |
0.13 |
08/30 |
10.4926 |
-0.0005 |
0 |
08/29 |
10.4931 |
-0.0061 |
-0.06 |
08/28 |
10.4992 |
0.0016 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.4976 |
0.017 |
0.16 |
08/26 |
10.4806 |
-0.025 |
-0.24 |
08/23 |
10.5056 |
0.0309 |
0.29 |
08/22 |
10.4747 |
-0.0046 |
-0.04 |
08/21 |
10.4793 |
0.0072 |
0.07 |
08/20 |
10.4721 |
0.0052 |
0.05 |
08/19 |
10.4669 |
-0.0385 |
-0.37 |
08/16 |
10.5054 |
0.0195 |
0.19 |
08/15 |
10.4859 |
-0.002 |
-0.02 |
08/14 |
10.4879 |
-0.0066 |
-0.06 |
08/13 |
10.4945 |
0.025 |
0.24 |
08/12 |
10.4695 |
0.0118 |
0.11 |
08/09 |
10.4577 |
-0.0192 |
-0.18 |
08/08 |
10.4769 |
-0.0166 |
-0.16 |
08/07 |
10.4935 |
-0.0014 |
-0.01 |
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