野村多元收益多重資產基金-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 | 12.6360 | 0.0152 | 0.12 | | 2024/05/16 | 12.6208 | -0.0727 | -0.57 | | 2024/05/15 | 12.6935 | 0.0944 | 0.75 | | 2024/05/14 | 12.5991 | 0.0548 | 0.44 | | 2024/05/13 | 12.5443 | 0.0056 | 0.04 | | 2024/05/10 | 12.5387 | -0.0122 | -0.10 | | 2024/05/09 | 12.5509 | 0.0458 | 0.37 | | 2024/05/08 | 12.5051 | -0.0186 | -0.15 | | 2024/05/07 | 12.5237 | 0.0072 | 0.06 | | 2024/05/06 | 12.5165 | 0.0864 | 0.70 | | 2024/05/03 | 12.4301 | 0.0780 | 0.63 | | 2024/05/02 | 12.3521 | 0.1050 | 0.86 | | 2024/04/30 | 12.2471 | -0.1418 | -1.14 | | 2024/04/29 | 12.3889 | 0.0324 | 0.26 | | 2024/04/26 | 12.3565 | 0.0811 | 0.66 | | 2024/04/25 | 12.2754 | -0.0142 | -0.12 | | 2024/04/24 | 12.2896 | -0.0212 | -0.17 | | 2024/04/23 | 12.3108 | 0.0988 | 0.81 | | 2024/04/22 | 12.2120 | 0.0989 | 0.82 | | 2024/04/19 | 12.1131 | -0.0391 | -0.32 | | 2024/04/18 | 12.1522 | -0.0636 | -0.52 | | 2024/04/17 | 12.2158 | -0.0581 | -0.47 | | 2024/04/16 | 12.2739 | -0.0108 | -0.09 | | 2024/04/15 | 12.2847 | -0.1134 | -0.91 | | 2024/04/12 | 12.3981 | -0.1142 | -0.91 | | 2024/04/11 | 12.5123 | 0.1123 | 0.91 | | 2024/04/10 | 12.4000 | -0.1447 | -1.15 | | 2024/04/09 | 12.5447 | 0.0440 | 0.35 | | 2024/04/08 | 12.5007 | -0.0058 | -0.05 | | 2024/04/03 | 12.5065 | 0.0113 | 0.09 | | 2024/04/02 | 12.4952 | -0.0539 | -0.43 | | 2024/04/01 | 12.5491 | -0.0240 | -0.19 | | 2024/03/28 | 12.5731 | -0.0161 | -0.13 | | 2024/03/27 | 12.5892 | 0.1012 | 0.81 | | 2024/03/26 | 12.4880 | -0.0131 | -0.10 | | 2024/03/25 | 12.5011 | -0.0413 | -0.33 | | 2024/03/22 | 12.5424 | 0.0269 | 0.21 | | 2024/03/21 | 12.5155 | 0.0638 | 0.51 | | 2024/03/20 | 12.4517 | 0.1299 | 1.05 | | 2024/03/19 | 12.3218 | 0.0714 | 0.58 | | 2024/03/18 | 12.2504 | 0.0301 | 0.25 | | 2024/03/15 | 12.2203 | -0.0395 | -0.32 | | 2024/03/14 | 12.2598 | -0.0411 | -0.33 | | 2024/03/13 | 12.3009 | 0.0111 | 0.09 | | 2024/03/12 | 12.2898 | 0.0623 | 0.51 | | 2024/03/11 | 12.2275 | -0.0426 | -0.35 | | 2024/03/08 | 12.2701 | -0.0671 | -0.54 | | 2024/03/07 | 12.3372 | 0.0964 | 0.79 | | 2024/03/06 | 12.2408 | 0.0530 | 0.43 | | 2024/03/05 | 12.1878 | -0.0799 | -0.65 | | 2024/03/04 | 12.2677 | -0.0193 | -0.16 | | 2024/03/01 | 12.2870 | 0.1009 | 0.83 | | 2024/02/29 | 12.1861 | 0.0292 | 0.24 | | 2024/02/27 | 12.1569 | 0.0427 | 0.35 | | 2024/02/26 | 12.1142 | -0.0212 | -0.17 | | 2024/02/23 | 12.1354 | 0.0220 | 0.18 | | 2024/02/22 | 12.1134 | 0.1298 | 1.08 | | 2024/02/21 | 11.9836 | -0.0195 | -0.16 | | 2024/02/20 | 12.0031 | -0.0233 | -0.19 | | 2024/02/16 | 12.0264 | -0.0646 | -0.53 |
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