野村亞太新興債券基金-累積N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 | 9.4094 | 0.0132 | 0.14 | | 2024/05/29 | 9.3962 | 0.0208 | 0.22 | | 2024/05/28 | 9.3754 | 0.0180 | 0.19 | | 2024/05/27 | 9.3574 | -0.0118 | -0.13 | | 2024/05/24 | 9.3692 | -0.0035 | -0.04 | | 2024/05/23 | 9.3727 | 0.0062 | 0.07 | | 2024/05/21 | 9.3665 | 0.0081 | 0.09 | | 2024/05/20 | 9.3584 | 0.0040 | 0.04 | | 2024/05/17 | 9.3544 | 0.0217 | 0.23 | | 2024/05/16 | 9.3327 | 0.0006 | 0.01 | | 2024/05/15 | 9.3321 | -0.0083 | -0.09 | | 2024/05/14 | 9.3404 | 0.0202 | 0.22 | | 2024/05/13 | 9.3202 | 0.0073 | 0.08 | | 2024/05/10 | 9.3129 | -0.0085 | -0.09 | | 2024/05/09 | 9.3214 | 0.0147 | 0.16 | | 2024/05/08 | 9.3067 | 0.0020 | 0.02 | | 2024/05/07 | 9.3047 | 0.0206 | 0.22 | | 2024/05/06 | 9.2841 | 0.0272 | 0.29 | | 2024/05/03 | 9.2569 | 0.0007 | 0.01 | | 2024/05/02 | 9.2562 | 0.0256 | 0.28 | | 2024/04/30 | 9.2306 | -0.0029 | -0.03 | | 2024/04/29 | 9.2335 | 0.0019 | 0.02 | | 2024/04/26 | 9.2316 | -0.0065 | -0.07 | | 2024/04/25 | 9.2381 | -0.0259 | -0.28 | | 2024/04/24 | 9.2640 | -0.0115 | -0.12 | | 2024/04/23 | 9.2755 | 0.0042 | 0.05 | | 2024/04/22 | 9.2713 | 0.0119 | 0.13 | | 2024/04/19 | 9.2594 | 0.0244 | 0.26 | | 2024/04/18 | 9.2350 | -0.0266 | -0.29 | | 2024/04/17 | 9.2616 | 0.0058 | 0.06 | | 2024/04/16 | 9.2558 | -0.0180 | -0.19 | | 2024/04/15 | 9.2738 | 0.0030 | 0.03 | | 2024/04/12 | 9.2708 | 0.0200 | 0.22 | | 2024/04/11 | 9.2508 | -0.0072 | -0.08 | | 2024/04/09 | 9.2580 | 0.0083 | 0.09 | | 2024/04/08 | 9.2497 | 0.0004 | 0.00 | | 2024/04/03 | 9.2493 | 0.0016 | 0.02 | | 2024/04/02 | 9.2477 | 0.0159 | 0.17 | | 2024/04/01 | 9.2318 | -0.0230 | -0.25 | | 2024/03/28 | 9.2548 | 0.0019 | 0.02 | | 2024/03/27 | 9.2529 | 0.0207 | 0.22 | | 2024/03/26 | 9.2322 | 0.0094 | 0.10 | | 2024/03/25 | 9.2228 | -0.0473 | -0.51 | | 2024/03/22 | 9.2701 | 0.0344 | 0.37 | | 2024/03/21 | 9.2357 | 0.0072 | 0.08 | | 2024/03/20 | 9.2285 | 0.0213 | 0.23 | | 2024/03/19 | 9.2072 | 0.0328 | 0.36 | | 2024/03/18 | 9.1744 | -0.0004 | 0.00 | | 2024/03/15 | 9.1748 | 0.0067 | 0.07 | | 2024/03/14 | 9.1681 | 0.0044 | 0.05 | | 2024/03/13 | 9.1637 | 0.0322 | 0.35 | | 2024/03/12 | 9.1315 | 0.0058 | 0.06 | | 2024/03/11 | 9.1257 | 0.0092 | 0.10 | | 2024/03/08 | 9.1165 | -0.0147 | -0.16 | | 2024/03/07 | 9.1312 | -0.0047 | -0.05 | | 2024/03/06 | 9.1359 | 0.0064 | 0.07 | | 2024/03/05 | 9.1295 | 0.0138 | 0.15 | | 2024/03/04 | 9.1157 | -0.0084 | -0.09 | | 2024/03/01 | 9.1241 | 0.0284 | 0.31 | | 2024/02/29 | 9.0957 | 0.0144 | 0.16 |
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