野村動態配置多重資產基金-累積類型南非幣計價 |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 22.0842 | -0.0222 | -0.10 | | 2024/05/16 | 22.1064 | 0.0746 | 0.34 | | 2024/05/15 | 22.0318 | 0.2910 | 1.34 | | 2024/05/14 | 21.7408 | 0.2680 | 1.25 | | 2024/05/13 | 21.4728 | 0.0016 | 0.01 | | 2024/05/10 | 21.4712 | 0.0309 | 0.14 | | 2024/05/09 | 21.4403 | -0.1457 | -0.67 | | 2024/05/08 | 21.5860 | 0.0445 | 0.21 | | 2024/05/07 | 21.5415 | 0.0799 | 0.37 | | 2024/05/06 | 21.4616 | 0.1069 | 0.50 | | 2024/05/03 | 21.3547 | 0.1188 | 0.56 | | 2024/05/02 | 21.2359 | 0.1312 | 0.62 | | 2024/04/30 | 21.1047 | -0.1213 | -0.57 | | 2024/04/29 | 21.2260 | 0.0715 | 0.34 | | 2024/04/26 | 21.1545 | 0.3850 | 1.85 | | 2024/04/25 | 20.7695 | -0.3391 | -1.61 | | 2024/04/24 | 21.1086 | 0.4691 | 2.27 | | 2024/04/23 | 20.6395 | 0.2685 | 1.32 | | 2024/04/22 | 20.3710 | -0.3556 | -1.72 | | 2024/04/19 | 20.7266 | -0.6291 | -2.95 | | 2024/04/18 | 21.3557 | 0.1147 | 0.54 | | 2024/04/17 | 21.2410 | 0.0853 | 0.40 | | 2024/04/16 | 21.1557 | -0.2875 | -1.34 | | 2024/04/15 | 21.4432 | -0.3800 | -1.74 | | 2024/04/12 | 21.8232 | -0.0806 | -0.37 | | 2024/04/11 | 21.9038 | 0.1192 | 0.55 | | 2024/04/10 | 21.7846 | -0.2236 | -1.02 | | 2024/04/09 | 22.0082 | 0.0031 | 0.01 | | 2024/04/08 | 22.0051 | -0.0720 | -0.33 | | 2024/04/03 | 22.0771 | 0.0831 | 0.38 | | 2024/04/02 | 21.9940 | -0.0677 | -0.31 | | 2024/04/01 | 22.0617 | 0.1137 | 0.52 | | 2024/03/28 | 21.9480 | 0.0893 | 0.41 | | 2024/03/27 | 21.8587 | -0.0717 | -0.33 | | 2024/03/26 | 21.9304 | -0.1424 | -0.65 | | 2024/03/25 | 22.0728 | -0.0947 | -0.43 | | 2024/03/22 | 22.1675 | 0.1731 | 0.79 | | 2024/03/21 | 21.9944 | 0.2788 | 1.28 | | 2024/03/20 | 21.7156 | -0.0219 | -0.10 | | 2024/03/19 | 21.7375 | -0.0873 | -0.40 | | 2024/03/18 | 21.8248 | 0.0948 | 0.44 | | 2024/03/15 | 21.7300 | -0.0856 | -0.39 | | 2024/03/14 | 21.8156 | -0.2173 | -0.99 | | 2024/03/13 | 22.0329 | -0.2093 | -0.94 | | 2024/03/12 | 22.2422 | 0.0877 | 0.40 | | 2024/03/11 | 22.1545 | -0.0936 | -0.42 | | 2024/03/08 | 22.2481 | -0.0613 | -0.27 | | 2024/03/07 | 22.3094 | 0.0321 | 0.14 | | 2024/03/06 | 22.2773 | 0.0238 | 0.11 | | 2024/03/05 | 22.2535 | 0.0237 | 0.11 | | 2024/03/04 | 22.2298 | 0.1153 | 0.52 | | 2024/03/01 | 22.1145 | 0.2903 | 1.33 | | 2024/02/29 | 21.8242 | 0.2343 | 1.09 | | 2024/02/27 | 21.5899 | -0.1550 | -0.71 | | 2024/02/26 | 21.7449 | 0.0097 | 0.04 | | 2024/02/23 | 21.7352 | 0.2216 | 1.03 | | 2024/02/22 | 21.5136 | 0.3390 | 1.60 | | 2024/02/21 | 21.1746 | -0.5156 | -2.38 | | 2024/02/20 | 21.6902 | -0.0406 | -0.19 | | 2024/02/19 | 21.7308 | -0.1306 | -0.60 |
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