野村環球非投資等級債券基金-累積類型新臺幣計價 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.0479 | 0.0027 | 0.02 | | 2024/05/16 | 11.0452 | -0.0122 | -0.11 | | 2024/05/15 | 11.0574 | 0.0174 | 0.16 | | 2024/05/14 | 11.0400 | -0.0026 | -0.02 | | 2024/05/13 | 11.0426 | 0.0030 | 0.03 | | 2024/05/10 | 11.0396 | -0.0100 | -0.09 | | 2024/05/09 | 11.0496 | -0.0077 | -0.07 | | 2024/05/08 | 11.0573 | -0.0063 | -0.06 | | 2024/05/07 | 11.0636 | 0.0190 | 0.17 | | 2024/05/06 | 11.0446 | 0.0125 | 0.11 | | 2024/05/03 | 11.0321 | 0.0324 | 0.29 | | 2024/05/02 | 10.9997 | 0.0128 | 0.12 | | 2024/04/30 | 10.9869 | -0.0191 | -0.17 | | 2024/04/29 | 11.0060 | 0.0282 | 0.26 | | 2024/04/26 | 10.9778 | 0.0151 | 0.14 | | 2024/04/25 | 10.9627 | -0.0238 | -0.22 | | 2024/04/24 | 10.9865 | -0.0032 | -0.03 | | 2024/04/23 | 10.9897 | 0.0213 | 0.19 | | 2024/04/22 | 10.9684 | 0.0363 | 0.33 | | 2024/04/19 | 10.9321 | 0.0243 | 0.22 | | 2024/04/18 | 10.9078 | -0.0094 | -0.09 | | 2024/04/17 | 10.9172 | 0.0077 | 0.07 | | 2024/04/16 | 10.9095 | -0.0394 | -0.36 | | 2024/04/15 | 10.9489 | -0.0125 | -0.11 | | 2024/04/12 | 10.9614 | -0.0066 | -0.06 | | 2024/04/11 | 10.9680 | -0.0215 | -0.20 | | 2024/04/10 | 10.9895 | -0.0436 | -0.40 | | 2024/04/09 | 11.0331 | 0.0284 | 0.26 | | 2024/04/08 | 11.0047 | 0.0277 | 0.25 | | 2024/04/03 | 10.9770 | 0.0024 | 0.02 | | 2024/04/02 | 10.9746 | -0.0190 | -0.17 | | 2024/04/01 | 10.9936 | -0.0213 | -0.19 | | 2024/03/28 | 11.0149 | -0.0040 | -0.04 | | 2024/03/27 | 11.0189 | 0.0201 | 0.18 | | 2024/03/26 | 10.9988 | 0.0037 | 0.03 | | 2024/03/25 | 10.9951 | -0.0087 | -0.08 | | 2024/03/22 | 11.0038 | -0.0071 | -0.06 | | 2024/03/21 | 11.0109 | 0.0113 | 0.10 | | 2024/03/20 | 10.9996 | 0.0053 | 0.05 | | 2024/03/19 | 10.9943 | 0.0100 | 0.09 | | 2024/03/18 | 10.9843 | 0.0125 | 0.11 | | 2024/03/15 | 10.9718 | -0.0059 | -0.05 | | 2024/03/14 | 10.9777 | -0.0147 | -0.13 | | 2024/03/13 | 10.9924 | 0.0112 | 0.10 | | 2024/03/12 | 10.9812 | -0.0038 | -0.03 | | 2024/03/11 | 10.9850 | -0.0103 | -0.09 | | 2024/03/08 | 10.9953 | 0.0176 | 0.16 | | 2024/03/07 | 10.9777 | 0.0208 | 0.19 | | 2024/03/06 | 10.9569 | 0.0114 | 0.10 | | 2024/03/05 | 10.9455 | 0.0071 | 0.06 | | 2024/03/04 | 10.9384 | -0.0010 | -0.01 | | 2024/03/01 | 10.9394 | 0.0136 | 0.12 | | 2024/02/29 | 10.9258 | -0.0210 | -0.19 | | 2024/02/27 | 10.9468 | -0.0114 | -0.10 | | 2024/02/26 | 10.9582 | -0.0041 | -0.04 | | 2024/02/23 | 10.9623 | 0.0138 | 0.13 | | 2024/02/22 | 10.9485 | 0.0287 | 0.26 | | 2024/02/21 | 10.9198 | -0.0023 | -0.02 | | 2024/02/20 | 10.9221 | 0.0149 | 0.14 | | 2024/02/16 | 10.9072 | -0.0036 | -0.03 |
|
|