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野村環球非投資等級債券基金-累積型(美元)(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 |
12.2094 |
0.0386 |
0.32 |
09/18 |
12.1708 |
0.0222 |
0.18 |
09/16 |
12.1486 |
0.0257 |
0.21 |
09/13 |
12.1229 |
0.0272 |
0.22 |
09/12 |
12.0957 |
0.0128 |
0.11 |
09/11 |
12.0829 |
-0.0171 |
-0.14 |
09/10 |
12.1000 |
-0.0026 |
-0.02 |
09/09 |
12.1026 |
0.0032 |
0.03 |
09/06 |
12.0994 |
-0.002 |
-0.02 |
09/05 |
12.1014 |
0.0177 |
0.15 |
09/04 |
12.0837 |
0.0014 |
0.01 |
09/03 |
12.0823 |
-0.0061 |
-0.05 |
08/30 |
12.0884 |
-0.0008 |
-0.01 |
08/29 |
12.0892 |
0.002 |
0.02 |
08/28 |
12.0872 |
0.0034 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.0838 |
0.0039 |
0.03 |
08/26 |
12.0799 |
0.0046 |
0.04 |
08/23 |
12.0753 |
0.0243 |
0.2 |
08/22 |
12.0510 |
0.004 |
0.03 |
08/21 |
12.0470 |
0.0207 |
0.17 |
08/20 |
12.0263 |
0.0154 |
0.13 |
08/19 |
12.0109 |
0.0161 |
0.13 |
08/16 |
11.9948 |
0.0195 |
0.16 |
08/15 |
11.9753 |
0.0125 |
0.1 |
08/14 |
11.9628 |
0.0254 |
0.21 |
08/13 |
11.9374 |
0.0096 |
0.08 |
08/12 |
11.9278 |
0.013 |
0.11 |
08/09 |
11.9148 |
0.0092 |
0.08 |
08/08 |
11.9056 |
0.0012 |
0.01 |
08/07 |
11.9044 |
0.0364 |
0.31 |
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