野村動態配置多重資產基金-月配類型新臺幣計價 |
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(%) |
| 2024/05/30 | 11.1778 | -0.1554 | -1.37 | | 2024/05/29 | 11.3332 | -0.0346 | -0.30 | | 2024/05/28 | 11.3678 | 0.0923 | 0.82 | | 2024/05/24 | 11.2755 | 0.0672 | 0.60 | | 2024/05/23 | 11.2083 | 0.0722 | 0.65 | | 2024/05/22 | 11.1361 | 0.0249 | 0.22 | | 2024/05/21 | 11.1112 | -0.0111 | -0.10 | | 2024/05/20 | 11.1223 | 0.0049 | 0.04 | | 2024/05/17 | 11.1174 | -0.0070 | -0.06 | | 2024/05/16 | 11.1244 | 0.0070 | 0.06 | | 2024/05/15 | 11.1174 | 0.1119 | 1.02 | | 2024/05/14 | 11.0055 | 0.1310 | 1.20 | | 2024/05/13 | 10.8745 | 0.0378 | 0.35 | | 2024/05/10 | 10.8367 | -0.0200 | -0.18 | | 2024/05/09 | 10.8567 | -0.0438 | -0.40 | | 2024/05/08 | 10.9005 | -0.0022 | -0.02 | | 2024/05/07 | 10.9027 | 0.0414 | 0.38 | | 2024/05/06 | 10.8613 | 0.0646 | 0.60 | | 2024/05/03 | 10.7967 | 0.0317 | 0.29 | | 2024/05/02 | 10.7650 | 0.0534 | 0.50 | | 2024/04/30 | 10.7116 | -0.0587 | -0.55 | | 2024/04/29 | 10.7703 | 0.0636 | 0.59 | | 2024/04/26 | 10.7067 | 0.1955 | 1.86 | | 2024/04/25 | 10.5112 | -0.1344 | -1.26 | | 2024/04/24 | 10.6456 | 0.2239 | 2.15 | | 2024/04/23 | 10.4217 | 0.1026 | 0.99 | | 2024/04/22 | 10.3191 | -0.1124 | -1.08 | | 2024/04/19 | 10.4315 | -0.3120 | -2.90 | | 2024/04/18 | 10.7435 | 0.0193 | 0.18 | | 2024/04/17 | 10.7242 | 0.0390 | 0.36 | | 2024/04/16 | 10.6852 | -0.1240 | -1.15 | | 2024/04/15 | 10.8092 | -0.1652 | -1.51 | | 2024/04/12 | 10.9744 | -0.0348 | -0.32 | | 2024/04/11 | 11.0092 | 0.0725 | 0.66 | | 2024/04/10 | 10.9367 | -0.1436 | -1.30 | | 2024/04/09 | 11.0803 | 0.0010 | 0.01 | | 2024/04/08 | 11.0793 | 0.0118 | 0.11 | | 2024/04/03 | 11.0675 | 0.0351 | 0.32 | | 2024/04/02 | 11.0324 | 0.0069 | 0.06 | | 2024/04/01 | 11.0255 | 0.0737 | 0.67 | | 2024/03/28 | 10.9518 | 0.0181 | 0.17 | | 2024/03/27 | 10.9337 | 0.0047 | 0.04 | | 2024/03/26 | 10.9290 | -0.0545 | -0.50 | | 2024/03/25 | 10.9835 | -0.0396 | -0.36 | | 2024/03/22 | 11.0231 | 0.0425 | 0.39 | | 2024/03/21 | 10.9806 | 0.1601 | 1.48 | | 2024/03/20 | 10.8205 | 0.0364 | 0.34 | | 2024/03/19 | 10.7841 | -0.0369 | -0.34 | | 2024/03/18 | 10.8210 | 0.0684 | 0.64 | | 2024/03/15 | 10.7526 | -0.0553 | -0.51 | | 2024/03/14 | 10.8079 | -0.0885 | -0.81 | | 2024/03/13 | 10.8964 | -0.1050 | -0.95 | | 2024/03/12 | 11.0014 | 0.0671 | 0.61 | | 2024/03/11 | 10.9343 | -0.0251 | -0.23 | | 2024/03/08 | 10.9594 | -0.0795 | -0.72 | | 2024/03/07 | 11.0389 | 0.0067 | 0.06 | | 2024/03/06 | 11.0322 | 0.0331 | 0.30 | | 2024/03/05 | 10.9991 | 0.0351 | 0.32 | | 2024/03/04 | 10.9640 | 0.0585 | 0.54 | | 2024/03/01 | 10.9055 | 0.1530 | 1.42 |
|
|