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野村全球科技多重資產基金-月配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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 |
9.9311 |
0.1605 |
1.64 |
09/18 |
9.7706 |
-0.0706 |
-0.72 |
09/16 |
9.8412 |
-0.0325 |
-0.33 |
09/13 |
9.8737 |
0.0066 |
0.07 |
09/12 |
9.8671 |
0.1489 |
1.53 |
09/11 |
9.7182 |
0.0701 |
0.73 |
09/10 |
9.6481 |
0.0142 |
0.15 |
09/09 |
9.6339 |
0.0292 |
0.3 |
09/06 |
9.6047 |
-0.0452 |
-0.47 |
09/05 |
9.6499 |
-0.0089 |
-0.09 |
09/04 |
9.6588 |
-0.1365 |
-1.39 |
09/03 |
9.7953 |
-0.1028 |
-1.04 |
08/30 |
9.8981 |
0.0391 |
0.4 |
08/29 |
9.8590 |
-0.0605 |
-0.61 |
08/28 |
9.9195 |
-0.0141 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.9336 |
0.0386 |
0.39 |
08/26 |
9.8950 |
-0.0578 |
-0.58 |
08/23 |
9.9528 |
0.0555 |
0.56 |
08/22 |
9.8973 |
-0.0411 |
-0.41 |
08/21 |
9.9384 |
-0.0258 |
-0.26 |
08/20 |
9.9642 |
0.001 |
0.01 |
08/19 |
9.9632 |
-0.0078 |
-0.08 |
08/16 |
9.9710 |
0.0716 |
0.72 |
08/15 |
9.8994 |
0.0211 |
0.21 |
08/14 |
9.8783 |
0.0137 |
0.14 |
08/13 |
9.8646 |
0.0663 |
0.68 |
08/12 |
9.7983 |
0.064 |
0.66 |
08/09 |
9.7343 |
0.0499 |
0.52 |
08/08 |
9.6844 |
-0.0236 |
-0.24 |
08/07 |
9.7080 |
0.0302 |
0.31 |
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