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野村全球正向效應成長基金-累積N類型(台幣)(本基金配息來源可能為本金且非屬環境、社會及治理相關主題基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
7.9000 |
0.15 |
1.94 |
09/18 |
7.7500 |
0 |
0 |
09/16 |
7.7500 |
-0.01 |
-0.13 |
09/13 |
7.7600 |
0.03 |
0.39 |
09/12 |
7.7300 |
0.09 |
1.18 |
09/11 |
7.6400 |
0.12 |
1.6 |
09/10 |
7.5200 |
0.03 |
0.4 |
09/09 |
7.4900 |
0.13 |
1.77 |
09/06 |
7.3600 |
-0.16 |
-2.13 |
09/05 |
7.5200 |
-0.02 |
-0.27 |
09/04 |
7.5400 |
-0.07 |
-0.92 |
09/03 |
7.6100 |
-0.21 |
-2.69 |
08/30 |
7.8200 |
0.04 |
0.51 |
08/29 |
7.7800 |
-0.01 |
-0.13 |
08/28 |
7.7900 |
-0.03 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.8200 |
0.05 |
0.64 |
08/26 |
7.7700 |
-0.19 |
-2.39 |
08/23 |
7.9600 |
0.03 |
0.38 |
08/22 |
7.9300 |
-0.04 |
-0.5 |
08/21 |
7.9700 |
0.03 |
0.38 |
08/20 |
7.9400 |
-0.02 |
-0.25 |
08/19 |
7.9600 |
0.05 |
0.63 |
08/16 |
7.9100 |
0.06 |
0.76 |
08/15 |
7.8500 |
0.13 |
1.68 |
08/14 |
7.7200 |
0 |
0 |
08/13 |
7.7200 |
0.11 |
1.45 |
08/12 |
7.6100 |
-0.01 |
-0.13 |
08/09 |
7.6200 |
-0.02 |
-0.26 |
08/08 |
7.6400 |
0.16 |
2.14 |
08/07 |
7.4800 |
0.03 |
0.4 |
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