野村動態配置多重資產基金-累積類型澳幣計價 |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 13.7452 | 0.0641 | 0.47 | | 2024/05/15 | 13.6811 | 0.1635 | 1.21 | | 2024/05/14 | 13.5176 | 0.1562 | 1.17 | | 2024/05/13 | 13.3614 | 0.0513 | 0.39 | | 2024/05/10 | 13.3101 | -0.0301 | -0.23 | | 2024/05/09 | 13.3402 | -0.0807 | -0.60 | | 2024/05/08 | 13.4209 | 0.0172 | 0.13 | | 2024/05/07 | 13.4037 | 0.0576 | 0.43 | | 2024/05/06 | 13.3461 | 0.0860 | 0.65 | | 2024/05/03 | 13.2601 | 0.0296 | 0.22 | | 2024/05/02 | 13.2305 | 0.0893 | 0.68 | | 2024/04/30 | 13.1412 | -0.0465 | -0.35 | | 2024/04/29 | 13.1877 | 0.0633 | 0.48 | | 2024/04/26 | 13.1244 | 0.2414 | 1.87 | | 2024/04/25 | 12.8830 | -0.2020 | -1.54 | | 2024/04/24 | 13.0850 | 0.2683 | 2.09 | | 2024/04/23 | 12.8167 | 0.1361 | 1.07 | | 2024/04/22 | 12.6806 | -0.1945 | -1.51 | | 2024/04/19 | 12.8751 | -0.4331 | -3.25 | | 2024/04/18 | 13.3082 | 0.0526 | 0.40 | | 2024/04/17 | 13.2556 | 0.0480 | 0.36 | | 2024/04/16 | 13.2076 | -0.1556 | -1.16 | | 2024/04/15 | 13.3632 | -0.2316 | -1.70 | | 2024/04/12 | 13.5948 | -0.0575 | -0.42 | | 2024/04/11 | 13.6523 | 0.0784 | 0.58 | | 2024/04/10 | 13.5739 | -0.1455 | -1.06 | | 2024/04/09 | 13.7194 | -0.0106 | -0.08 | | 2024/04/08 | 13.7300 | -0.0547 | -0.40 | | 2024/04/03 | 13.7847 | 0.0460 | 0.33 | | 2024/04/02 | 13.7387 | -0.0257 | -0.19 | | 2024/04/01 | 13.7644 | 0.0790 | 0.58 | | 2024/03/28 | 13.6854 | 0.0519 | 0.38 | | 2024/03/27 | 13.6335 | -0.0163 | -0.12 | | 2024/03/26 | 13.6498 | -0.1066 | -0.77 | | 2024/03/25 | 13.7564 | -0.0193 | -0.14 | | 2024/03/22 | 13.7757 | 0.0868 | 0.63 | | 2024/03/21 | 13.6889 | 0.1235 | 0.91 | | 2024/03/20 | 13.5654 | -0.0009 | -0.01 | | 2024/03/19 | 13.5663 | -0.0411 | -0.30 | | 2024/03/18 | 13.6074 | 0.0589 | 0.43 | | 2024/03/15 | 13.5485 | -0.0602 | -0.44 | | 2024/03/14 | 13.6087 | -0.1426 | -1.04 | | 2024/03/13 | 13.7513 | -0.1470 | -1.06 | | 2024/03/12 | 13.8983 | 0.0849 | 0.61 | | 2024/03/11 | 13.8134 | 0.0073 | 0.05 | | 2024/03/08 | 13.8061 | -0.0895 | -0.64 | | 2024/03/07 | 13.8956 | -0.0313 | -0.22 | | 2024/03/06 | 13.9269 | 0.0155 | 0.11 | | 2024/03/05 | 13.9114 | 0.0512 | 0.37 | | 2024/03/04 | 13.8602 | 0.1253 | 0.91 | | 2024/03/01 | 13.7349 | 0.1435 | 1.06 | | 2024/02/29 | 13.5914 | 0.1721 | 1.28 | | 2024/02/27 | 13.4193 | -0.0675 | -0.50 | | 2024/02/26 | 13.4868 | 0.0529 | 0.39 | | 2024/02/23 | 13.4339 | 0.0238 | 0.18 | | 2024/02/22 | 13.4101 | 0.1811 | 1.37 | | 2024/02/21 | 13.2290 | -0.3033 | -2.24 | | 2024/02/20 | 13.5323 | -0.0424 | -0.31 | | 2024/02/19 | 13.5747 | -0.0549 | -0.40 | | 2024/02/16 | 13.6296 | -0.1778 | -1.29 |
|
|