野村動態配置多重資產基金-月配類型澳幣計價 |
計價幣別：澳幣 |
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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 | 10.2519 | 0.0477 | 0.47 | | 2024/05/15 | 10.2042 | 0.1221 | 1.21 | | 2024/05/14 | 10.0821 | 0.1166 | 1.17 | | 2024/05/13 | 9.9655 | 0.0385 | 0.39 | | 2024/05/10 | 9.9270 | -0.0219 | -0.22 | | 2024/05/09 | 9.9489 | -0.0596 | -0.60 | | 2024/05/08 | 10.0085 | -0.0001 | 0.00 | | 2024/05/07 | 10.0086 | 0.0425 | 0.43 | | 2024/05/06 | 9.9661 | 0.0645 | 0.65 | | 2024/05/03 | 9.9016 | 0.0241 | 0.24 | | 2024/05/02 | 9.8775 | 0.0662 | 0.67 | | 2024/04/30 | 9.8113 | -0.0360 | -0.37 | | 2024/04/29 | 9.8473 | 0.0484 | 0.49 | | 2024/04/26 | 9.7989 | 0.1802 | 1.87 | | 2024/04/25 | 9.6187 | -0.1495 | -1.53 | | 2024/04/24 | 9.7682 | 0.2014 | 2.11 | | 2024/04/23 | 9.5668 | 0.1018 | 1.08 | | 2024/04/22 | 9.4650 | -0.1437 | -1.50 | | 2024/04/19 | 9.6087 | -0.3231 | -3.25 | | 2024/04/18 | 9.9318 | 0.0392 | 0.40 | | 2024/04/17 | 9.8926 | 0.0361 | 0.37 | | 2024/04/16 | 9.8565 | -0.1178 | -1.18 | | 2024/04/15 | 9.9743 | -0.1717 | -1.69 | | 2024/04/12 | 10.1460 | -0.0443 | -0.43 | | 2024/04/11 | 10.1903 | 0.0566 | 0.56 | | 2024/04/10 | 10.1337 | -0.1092 | -1.07 | | 2024/04/09 | 10.2429 | -0.0188 | -0.18 | | 2024/04/08 | 10.2617 | -0.0381 | -0.37 | | 2024/04/03 | 10.2998 | 0.0346 | 0.34 | | 2024/04/02 | 10.2652 | -0.0191 | -0.19 | | 2024/04/01 | 10.2843 | 0.0598 | 0.58 | | 2024/03/28 | 10.2245 | 0.0375 | 0.37 | | 2024/03/27 | 10.1870 | -0.0124 | -0.12 | | 2024/03/26 | 10.1994 | -0.0786 | -0.76 | | 2024/03/25 | 10.2780 | -0.0145 | -0.14 | | 2024/03/22 | 10.2925 | 0.0626 | 0.61 | | 2024/03/21 | 10.2299 | 0.0951 | 0.94 | | 2024/03/20 | 10.1348 | 0.0002 | 0.00 | | 2024/03/19 | 10.1346 | -0.0319 | -0.31 | | 2024/03/18 | 10.1665 | 0.0447 | 0.44 | | 2024/03/15 | 10.1218 | -0.0464 | -0.46 | | 2024/03/14 | 10.1682 | -0.1058 | -1.03 | | 2024/03/13 | 10.2740 | -0.1098 | -1.06 | | 2024/03/12 | 10.3838 | 0.0635 | 0.62 | | 2024/03/11 | 10.3203 | 0.0051 | 0.05 | | 2024/03/08 | 10.3152 | -0.0670 | -0.65 | | 2024/03/07 | 10.3822 | -0.0331 | -0.32 | | 2024/03/06 | 10.4153 | 0.0124 | 0.12 | | 2024/03/05 | 10.4029 | 0.0377 | 0.36 | | 2024/03/04 | 10.3652 | 0.0931 | 0.91 | | 2024/03/01 | 10.2721 | 0.1084 | 1.07 | | 2024/02/29 | 10.1637 | 0.1270 | 1.27 | | 2024/02/27 | 10.0367 | -0.0502 | -0.50 | | 2024/02/26 | 10.0869 | 0.0391 | 0.39 | | 2024/02/23 | 10.0478 | 0.0174 | 0.17 | | 2024/02/22 | 10.0304 | 0.1362 | 1.38 | | 2024/02/21 | 9.8942 | -0.2267 | -2.24 | | 2024/02/20 | 10.1209 | -0.0305 | -0.30 | | 2024/02/19 | 10.1514 | -0.0407 | -0.40 | | 2024/02/16 | 10.1921 | -0.1445 | -1.40 |
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