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| 野村環球非投資等級債券基金-月配型(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 |
6.6457 |
0.021 |
0.32 |
| 09/18 |
6.6247 |
0.0122 |
0.18 |
| 09/16 |
6.6125 |
0.0139 |
0.21 |
| 09/13 |
6.5986 |
0.0148 |
0.22 |
| 09/12 |
6.5838 |
0.0069 |
0.1 |
| 09/11 |
6.5769 |
-0.0093 |
-0.14 |
| 09/10 |
6.5862 |
-0.0014 |
-0.02 |
| 09/09 |
6.5876 |
-0.0242 |
-0.37 |
| 09/06 |
6.6118 |
-0.0011 |
-0.02 |
| 09/05 |
6.6129 |
0.0096 |
0.15 |
| 09/04 |
6.6033 |
0.0008 |
0.01 |
| 09/03 |
6.6025 |
-0.0033 |
-0.05 |
| 08/30 |
6.6058 |
-0.0004 |
-0.01 |
| 08/29 |
6.6062 |
0.0011 |
0.02 |
| 08/28 |
6.6051 |
0.0018 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 08/27 |
6.6033 |
0.0022 |
0.03 |
| 08/26 |
6.6011 |
0.0025 |
0.04 |
| 08/23 |
6.5986 |
0.0132 |
0.2 |
| 08/22 |
6.5854 |
0.0023 |
0.03 |
| 08/21 |
6.5831 |
0.0113 |
0.17 |
| 08/20 |
6.5718 |
0.0084 |
0.13 |
| 08/19 |
6.5634 |
0.0087 |
0.13 |
| 08/16 |
6.5547 |
0.0107 |
0.16 |
| 08/15 |
6.5440 |
0.0068 |
0.1 |
| 08/14 |
6.5372 |
0.0138 |
0.21 |
| 08/13 |
6.5234 |
0.0052 |
0.08 |
| 08/12 |
6.5182 |
0.0072 |
0.11 |
| 08/09 |
6.5110 |
0.005 |
0.08 |
| 08/08 |
6.5060 |
0.0006 |
0.01 |
| 08/07 |
6.5054 |
-0.006 |
-0.09 |
|