野村亞太新興債券基金-累積類型美元計價 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.8104 | -0.0110 | -0.11 | | 2024/05/29 | 9.8214 | -0.0012 | -0.01 | | 2024/05/28 | 9.8226 | 0.0240 | 0.24 | | 2024/05/27 | 9.7986 | 0.0002 | 0.00 | | 2024/05/24 | 9.7984 | -0.0038 | -0.04 | | 2024/05/23 | 9.8022 | 0.0148 | 0.15 | | 2024/05/21 | 9.7874 | -0.0019 | -0.02 | | 2024/05/20 | 9.7893 | 0.0001 | 0.00 | | 2024/05/17 | 9.7892 | 0.0102 | 0.10 | | 2024/05/16 | 9.7790 | 0.0343 | 0.35 | | 2024/05/15 | 9.7447 | 0.0081 | 0.08 | | 2024/05/14 | 9.7366 | 0.0208 | 0.21 | | 2024/05/13 | 9.7158 | 0.0093 | 0.10 | | 2024/05/10 | 9.7065 | 0.0000 | 0.00 | | 2024/05/09 | 9.7065 | 0.0063 | 0.06 | | 2024/05/08 | 9.7002 | -0.0038 | -0.04 | | 2024/05/07 | 9.7040 | 0.0180 | 0.19 | | 2024/05/06 | 9.6860 | 0.0347 | 0.36 | | 2024/05/03 | 9.6513 | 0.0213 | 0.22 | | 2024/05/02 | 9.6300 | 0.0352 | 0.37 | | 2024/04/30 | 9.5948 | 0.0004 | 0.00 | | 2024/04/29 | 9.5944 | 0.0036 | 0.04 | | 2024/04/26 | 9.5908 | -0.0033 | -0.03 | | 2024/04/25 | 9.5941 | -0.0349 | -0.36 | | 2024/04/24 | 9.6290 | -0.0002 | 0.00 | | 2024/04/23 | 9.6292 | 0.0122 | 0.13 | | 2024/04/22 | 9.6170 | -0.0075 | -0.08 | | 2024/04/19 | 9.6245 | 0.0024 | 0.02 | | 2024/04/18 | 9.6221 | -0.0099 | -0.10 | | 2024/04/17 | 9.6320 | 0.0085 | 0.09 | | 2024/04/16 | 9.6235 | -0.0377 | -0.39 | | 2024/04/15 | 9.6612 | -0.0104 | -0.11 | | 2024/04/12 | 9.6716 | 0.0071 | 0.07 | | 2024/04/11 | 9.6645 | -0.0276 | -0.28 | | 2024/04/09 | 9.6921 | 0.0087 | 0.09 | | 2024/04/08 | 9.6834 | -0.0040 | -0.04 | | 2024/04/03 | 9.6874 | 0.0051 | 0.05 | | 2024/04/02 | 9.6823 | -0.0001 | 0.00 | | 2024/04/01 | 9.6824 | -0.0199 | -0.21 | | 2024/03/28 | 9.7023 | 0.0041 | 0.04 | | 2024/03/27 | 9.6982 | 0.0040 | 0.04 | | 2024/03/26 | 9.6942 | 0.0051 | 0.05 | | 2024/03/25 | 9.6891 | -0.0325 | -0.33 | | 2024/03/22 | 9.7216 | 0.0147 | 0.15 | | 2024/03/21 | 9.7069 | 0.0143 | 0.15 | | 2024/03/20 | 9.6926 | 0.0060 | 0.06 | | 2024/03/19 | 9.6866 | 0.0151 | 0.16 | | 2024/03/18 | 9.6715 | -0.0107 | -0.11 | | 2024/03/15 | 9.6822 | -0.0094 | -0.10 | | 2024/03/14 | 9.6916 | -0.0014 | -0.01 | | 2024/03/13 | 9.6930 | 0.0260 | 0.27 | | 2024/03/12 | 9.6670 | 0.0068 | 0.07 | | 2024/03/11 | 9.6602 | 0.0172 | 0.18 | | 2024/03/08 | 9.6430 | 0.0002 | 0.00 | | 2024/03/07 | 9.6428 | 0.0022 | 0.02 | | 2024/03/06 | 9.6406 | 0.0054 | 0.06 | | 2024/03/05 | 9.6352 | 0.0100 | 0.10 | | 2024/03/04 | 9.6252 | 0.0046 | 0.05 | | 2024/03/01 | 9.6206 | 0.0254 | 0.26 | | 2024/02/29 | 9.5952 | 0.0147 | 0.15 |
|
|