野村環球基金-累積類型新臺幣計價 |
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(%) |
| 2024/05/17 | 31.0500 | 0.1000 | 0.32 | | 2024/05/16 | 30.9500 | -0.1800 | -0.58 | | 2024/05/15 | 31.1300 | 0.2500 | 0.81 | | 2024/05/14 | 30.8800 | 0.0600 | 0.19 | | 2024/05/13 | 30.8200 | -0.0900 | -0.29 | | 2024/05/10 | 30.9100 | 0.0800 | 0.26 | | 2024/05/09 | 30.8300 | 0.1700 | 0.55 | | 2024/05/08 | 30.6600 | -0.0100 | -0.03 | | 2024/05/07 | 30.6700 | 0.1200 | 0.39 | | 2024/05/06 | 30.5500 | 0.3000 | 0.99 | | 2024/05/03 | 30.2500 | 0.1400 | 0.46 | | 2024/05/02 | 30.1100 | 0.1200 | 0.40 | | 2024/04/30 | 29.9900 | -0.3800 | -1.25 | | 2024/04/29 | 30.3700 | -0.0300 | -0.10 | | 2024/04/26 | 30.4000 | 0.2700 | 0.90 | | 2024/04/25 | 30.1300 | -0.1500 | -0.50 | | 2024/04/24 | 30.2800 | -0.0600 | -0.20 | | 2024/04/23 | 30.3400 | 0.4000 | 1.34 | | 2024/04/22 | 29.9400 | 0.3700 | 1.25 | | 2024/04/19 | 29.5700 | -0.2800 | -0.94 | | 2024/04/18 | 29.8500 | -0.1400 | -0.47 | | 2024/04/17 | 29.9900 | -0.1400 | -0.46 | | 2024/04/16 | 30.1300 | -0.0100 | -0.03 | | 2024/04/15 | 30.1400 | -0.2500 | -0.82 | | 2024/04/12 | 30.3900 | -0.2700 | -0.88 | | 2024/04/11 | 30.6600 | 0.2100 | 0.69 | | 2024/04/10 | 30.4500 | -0.2100 | -0.68 | | 2024/04/09 | 30.6600 | -0.1100 | -0.36 | | 2024/04/08 | 30.7700 | 0.1100 | 0.36 | | 2024/04/03 | 30.6600 | 0.1400 | 0.46 | | 2024/04/02 | 30.5200 | -0.1300 | -0.42 | | 2024/04/01 | 30.6500 | -0.0700 | -0.23 | | 2024/03/28 | 30.7200 | -0.0700 | -0.23 | | 2024/03/27 | 30.7900 | 0.1300 | 0.42 | | 2024/03/26 | 30.6600 | 0.0900 | 0.29 | | 2024/03/25 | 30.5700 | -0.1900 | -0.62 | | 2024/03/22 | 30.7600 | 0.0600 | 0.20 | | 2024/03/21 | 30.7000 | 0.2100 | 0.69 | | 2024/03/20 | 30.4900 | 0.2800 | 0.93 | | 2024/03/19 | 30.2100 | 0.2300 | 0.77 | | 2024/03/18 | 29.9800 | 0.2200 | 0.74 | | 2024/03/15 | 29.7600 | -0.1700 | -0.57 | | 2024/03/14 | 29.9300 | 0.0100 | 0.03 | | 2024/03/13 | 29.9200 | 0.0400 | 0.13 | | 2024/03/12 | 29.8800 | 0.3300 | 1.12 | | 2024/03/11 | 29.5500 | -0.1900 | -0.64 | | 2024/03/08 | 29.7400 | -0.2000 | -0.67 | | 2024/03/07 | 29.9400 | 0.2900 | 0.98 | | 2024/03/06 | 29.6500 | 0.1800 | 0.61 | | 2024/03/05 | 29.4700 | -0.1600 | -0.54 | | 2024/03/04 | 29.6300 | -0.0200 | -0.07 | | 2024/03/01 | 29.6500 | 0.2900 | 0.99 | | 2024/02/29 | 29.3600 | 0.0200 | 0.07 | | 2024/02/27 | 29.3400 | 0.0400 | 0.14 | | 2024/02/26 | 29.3000 | -0.0400 | -0.14 | | 2024/02/23 | 29.3400 | 0.0700 | 0.24 | | 2024/02/22 | 29.2700 | 0.6200 | 2.16 | | 2024/02/21 | 28.6500 | -0.0500 | -0.17 | | 2024/02/20 | 28.7000 | -0.0600 | -0.21 | | 2024/02/16 | 28.7600 | -0.1600 | -0.55 |
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