野村環球非投資等級債券基金-月配類型新臺幣計價 |
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(%) |
| 2024/05/16 | 6.1981 | -0.0069 | -0.11 | | 2024/05/15 | 6.2050 | 0.0098 | 0.16 | | 2024/05/14 | 6.1952 | -0.0015 | -0.02 | | 2024/05/13 | 6.1967 | 0.0017 | 0.03 | | 2024/05/10 | 6.1950 | -0.0056 | -0.09 | | 2024/05/09 | 6.2006 | -0.0043 | -0.07 | | 2024/05/08 | 6.2049 | -0.0291 | -0.47 | | 2024/05/07 | 6.2340 | 0.0107 | 0.17 | | 2024/05/06 | 6.2233 | 0.0071 | 0.11 | | 2024/05/03 | 6.2162 | 0.0182 | 0.29 | | 2024/05/02 | 6.1980 | 0.0072 | 0.12 | | 2024/04/30 | 6.1908 | -0.0108 | -0.17 | | 2024/04/29 | 6.2016 | 0.0160 | 0.26 | | 2024/04/26 | 6.1856 | 0.0085 | 0.14 | | 2024/04/25 | 6.1771 | -0.0134 | -0.22 | | 2024/04/24 | 6.1905 | -0.0018 | -0.03 | | 2024/04/23 | 6.1923 | 0.0120 | 0.19 | | 2024/04/22 | 6.1803 | 0.0204 | 0.33 | | 2024/04/19 | 6.1599 | 0.0137 | 0.22 | | 2024/04/18 | 6.1462 | -0.0053 | -0.09 | | 2024/04/17 | 6.1515 | 0.0044 | 0.07 | | 2024/04/16 | 6.1471 | -0.0222 | -0.36 | | 2024/04/15 | 6.1693 | -0.0071 | -0.11 | | 2024/04/12 | 6.1764 | -0.0037 | -0.06 | | 2024/04/11 | 6.1801 | -0.0121 | -0.20 | | 2024/04/10 | 6.1922 | -0.0246 | -0.40 | | 2024/04/09 | 6.2168 | -0.0094 | -0.15 | | 2024/04/08 | 6.2262 | 0.0157 | 0.25 | | 2024/04/03 | 6.2105 | 0.0013 | 0.02 | | 2024/04/02 | 6.2092 | -0.0108 | -0.17 | | 2024/04/01 | 6.2200 | -0.0120 | -0.19 | | 2024/03/28 | 6.2320 | -0.0023 | -0.04 | | 2024/03/27 | 6.2343 | 0.0114 | 0.18 | | 2024/03/26 | 6.2229 | 0.0021 | 0.03 | | 2024/03/25 | 6.2208 | -0.0049 | -0.08 | | 2024/03/22 | 6.2257 | -0.0040 | -0.06 | | 2024/03/21 | 6.2297 | 0.0064 | 0.10 | | 2024/03/20 | 6.2233 | 0.0030 | 0.05 | | 2024/03/19 | 6.2203 | 0.0056 | 0.09 | | 2024/03/18 | 6.2147 | 0.0071 | 0.11 | | 2024/03/15 | 6.2076 | -0.0033 | -0.05 | | 2024/03/14 | 6.2109 | -0.0084 | -0.14 | | 2024/03/13 | 6.2193 | 0.0064 | 0.10 | | 2024/03/12 | 6.2129 | -0.0022 | -0.04 | | 2024/03/11 | 6.2151 | -0.0058 | -0.09 | | 2024/03/08 | 6.2209 | 0.0100 | 0.16 | | 2024/03/07 | 6.2109 | -0.0137 | -0.22 | | 2024/03/06 | 6.2246 | 0.0064 | 0.10 | | 2024/03/05 | 6.2182 | 0.0041 | 0.07 | | 2024/03/04 | 6.2141 | -0.0006 | -0.01 | | 2024/03/01 | 6.2147 | 0.0078 | 0.13 | | 2024/02/29 | 6.2069 | -0.0120 | -0.19 | | 2024/02/27 | 6.2189 | -0.0065 | -0.10 | | 2024/02/26 | 6.2254 | -0.0023 | -0.04 | | 2024/02/23 | 6.2277 | 0.0078 | 0.13 | | 2024/02/22 | 6.2199 | 0.0164 | 0.26 | | 2024/02/21 | 6.2035 | -0.0014 | -0.02 | | 2024/02/20 | 6.2049 | 0.0085 | 0.14 | | 2024/02/16 | 6.1964 | -0.0021 | -0.03 | | 2024/02/15 | 6.1985 | -0.0026 | -0.04 |
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