野村動態配置多重資產基金-S類型新臺幣計價 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 14.3436 | -0.1990 | -1.37 | | 2024/05/29 | 14.5426 | -0.0443 | -0.30 | | 2024/05/28 | 14.5869 | 0.1196 | 0.83 | | 2024/05/24 | 14.4673 | 0.0865 | 0.60 | | 2024/05/23 | 14.3808 | 0.0928 | 0.65 | | 2024/05/22 | 14.2880 | 0.0322 | 0.23 | | 2024/05/21 | 14.2558 | -0.0139 | -0.10 | | 2024/05/20 | 14.2697 | 0.0070 | 0.05 | | 2024/05/17 | 14.2627 | -0.0087 | -0.06 | | 2024/05/16 | 14.2714 | 0.0093 | 0.07 | | 2024/05/15 | 14.2621 | 0.1438 | 1.02 | | 2024/05/14 | 14.1183 | 0.1682 | 1.21 | | 2024/05/13 | 13.9501 | 0.0493 | 0.35 | | 2024/05/10 | 13.9008 | -0.0254 | -0.18 | | 2024/05/09 | 13.9262 | -0.0560 | -0.40 | | 2024/05/08 | 13.9822 | 0.0103 | 0.07 | | 2024/05/07 | 13.9719 | 0.0533 | 0.38 | | 2024/05/06 | 13.9186 | 0.0836 | 0.60 | | 2024/05/03 | 13.8350 | 0.0408 | 0.30 | | 2024/05/02 | 13.7942 | 0.0690 | 0.50 | | 2024/04/30 | 13.7252 | -0.0750 | -0.54 | | 2024/04/29 | 13.8002 | 0.0822 | 0.60 | | 2024/04/26 | 13.7180 | 0.2508 | 1.86 | | 2024/04/25 | 13.4672 | -0.1720 | -1.26 | | 2024/04/24 | 13.6392 | 0.2872 | 2.15 | | 2024/04/23 | 13.3520 | 0.1316 | 1.00 | | 2024/04/22 | 13.2204 | -0.1433 | -1.07 | | 2024/04/19 | 13.3637 | -0.3993 | -2.90 | | 2024/04/18 | 13.7630 | 0.0248 | 0.18 | | 2024/04/17 | 13.7382 | 0.0503 | 0.37 | | 2024/04/16 | 13.6879 | -0.1585 | -1.14 | | 2024/04/15 | 13.8464 | -0.2110 | -1.50 | | 2024/04/12 | 14.0574 | -0.0442 | -0.31 | | 2024/04/11 | 14.1016 | 0.0930 | 0.66 | | 2024/04/10 | 14.0086 | -0.1836 | -1.29 | | 2024/04/09 | 14.1922 | 0.0143 | 0.10 | | 2024/04/08 | 14.1779 | 0.0164 | 0.12 | | 2024/04/03 | 14.1615 | 0.0452 | 0.32 | | 2024/04/02 | 14.1163 | 0.0090 | 0.06 | | 2024/04/01 | 14.1073 | 0.0953 | 0.68 | | 2024/03/28 | 14.0120 | 0.0234 | 0.17 | | 2024/03/27 | 13.9886 | 0.0064 | 0.05 | | 2024/03/26 | 13.9822 | -0.0696 | -0.50 | | 2024/03/25 | 14.0518 | -0.0498 | -0.35 | | 2024/03/22 | 14.1016 | 0.0546 | 0.39 | | 2024/03/21 | 14.0470 | 0.2051 | 1.48 | | 2024/03/20 | 13.8419 | 0.0468 | 0.34 | | 2024/03/19 | 13.7951 | -0.0470 | -0.34 | | 2024/03/18 | 13.8421 | 0.0883 | 0.64 | | 2024/03/15 | 13.7538 | -0.0705 | -0.51 | | 2024/03/14 | 13.8243 | -0.1129 | -0.81 | | 2024/03/13 | 13.9372 | -0.1341 | -0.95 | | 2024/03/12 | 14.0713 | 0.0861 | 0.62 | | 2024/03/11 | 13.9852 | -0.0313 | -0.22 | | 2024/03/08 | 14.0165 | -0.1015 | -0.72 | | 2024/03/07 | 14.1180 | 0.0216 | 0.15 | | 2024/03/06 | 14.0964 | 0.0426 | 0.30 | | 2024/03/05 | 14.0538 | 0.0451 | 0.32 | | 2024/03/04 | 14.0087 | 0.0755 | 0.54 | | 2024/03/01 | 13.9332 | 0.1957 | 1.42 |
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