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野村全球正向效應成長基金-累積型(美元)(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 |
6.8500 |
0.12 |
1.78 |
09/18 |
6.7300 |
0 |
0 |
09/16 |
6.7300 |
0.01 |
0.15 |
09/13 |
6.7200 |
0.05 |
0.75 |
09/12 |
6.6700 |
0.08 |
1.21 |
09/11 |
6.5900 |
0.11 |
1.7 |
09/10 |
6.4800 |
0.02 |
0.31 |
09/09 |
6.4600 |
0.07 |
1.1 |
09/06 |
6.3900 |
-0.11 |
-1.69 |
09/05 |
6.5000 |
0.01 |
0.15 |
09/04 |
6.4900 |
-0.09 |
-1.37 |
09/03 |
6.5800 |
-0.2 |
-2.95 |
08/30 |
6.7800 |
0.02 |
0.3 |
08/29 |
6.7600 |
0.01 |
0.15 |
08/28 |
6.7500 |
-0.03 |
-0.44 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.7800 |
0.01 |
0.15 |
08/26 |
6.7700 |
-0.12 |
-1.74 |
08/23 |
6.8900 |
0.02 |
0.29 |
08/22 |
6.8700 |
-0.05 |
-0.72 |
08/21 |
6.9200 |
0.04 |
0.58 |
08/20 |
6.8800 |
-0.01 |
-0.15 |
08/19 |
6.8900 |
0.1 |
1.47 |
08/16 |
6.7900 |
0.05 |
0.74 |
08/15 |
6.7400 |
0.12 |
1.81 |
08/14 |
6.6200 |
0.03 |
0.46 |
08/13 |
6.5900 |
0.1 |
1.54 |
08/12 |
6.4900 |
-0.02 |
-0.31 |
08/09 |
6.5100 |
0.01 |
0.15 |
08/08 |
6.5000 |
0.15 |
2.36 |
08/07 |
6.3500 |
0.04 |
0.63 |
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