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野村全球高股息基金-季配型(人民幣)(本基金之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 |
12.8600 |
0.22 |
1.74 |
09/18 |
12.6400 |
-0.01 |
-0.08 |
09/16 |
12.6500 |
0.06 |
0.48 |
09/13 |
12.5900 |
0.09 |
0.72 |
09/12 |
12.5000 |
0.14 |
1.13 |
09/11 |
12.3600 |
0.18 |
1.48 |
09/10 |
12.1800 |
-0.01 |
-0.08 |
09/09 |
12.1900 |
0.07 |
0.58 |
09/06 |
12.1200 |
-0.19 |
-1.54 |
09/05 |
12.3100 |
-0.08 |
-0.65 |
09/04 |
12.3900 |
-0.06 |
-0.48 |
09/03 |
12.4500 |
-0.29 |
-2.28 |
08/30 |
12.7400 |
0.11 |
0.87 |
08/29 |
12.6300 |
0.03 |
0.24 |
08/28 |
12.6000 |
-0.04 |
-0.32 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.6400 |
0.04 |
0.32 |
08/26 |
12.6000 |
-0.08 |
-0.63 |
08/23 |
12.6800 |
0.17 |
1.36 |
08/22 |
12.5100 |
-0.06 |
-0.48 |
08/21 |
12.5700 |
0.06 |
0.48 |
08/20 |
12.5100 |
-0.03 |
-0.24 |
08/19 |
12.5400 |
0.07 |
0.56 |
08/16 |
12.4700 |
0.03 |
0.24 |
08/15 |
12.4400 |
0.19 |
1.55 |
08/14 |
12.2500 |
0.09 |
0.74 |
08/13 |
12.1600 |
0.21 |
1.76 |
08/12 |
11.9500 |
-0.03 |
-0.25 |
08/09 |
11.9800 |
0.11 |
0.93 |
08/08 |
11.8700 |
0.26 |
2.24 |
08/07 |
11.6100 |
-0.1 |
-0.85 |
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