野村全球短期收益基金-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(%) |
| 2024/05/30 | 10.9103 | 0.0394 | 0.36 | | 2024/05/29 | 10.8709 | 0.0189 | 0.17 | | 2024/05/28 | 10.8520 | -0.0192 | -0.18 | | 2024/05/24 | 10.8712 | -0.0011 | -0.01 | | 2024/05/23 | 10.8723 | -0.0134 | -0.12 | | 2024/05/22 | 10.8857 | -0.0129 | -0.12 | | 2024/05/21 | 10.8986 | 0.0157 | 0.14 | | 2024/05/20 | 10.8829 | 0.0052 | 0.05 | | 2024/05/17 | 10.8777 | 0.0099 | 0.09 | | 2024/05/16 | 10.8678 | -0.0412 | -0.38 | | 2024/05/15 | 10.9090 | 0.0020 | 0.02 | | 2024/05/14 | 10.9070 | 0.0059 | 0.05 | | 2024/05/13 | 10.9011 | 0.0030 | 0.03 | | 2024/05/10 | 10.8981 | -0.0169 | -0.15 | | 2024/05/09 | 10.9150 | 0.0176 | 0.16 | | 2024/05/08 | 10.8974 | 0.0037 | 0.03 | | 2024/05/07 | 10.8937 | 0.0059 | 0.05 | | 2024/05/06 | 10.8878 | -0.0028 | -0.03 | | 2024/05/03 | 10.8906 | -0.0015 | -0.01 | | 2024/05/02 | 10.8921 | 0.0182 | 0.17 | | 2024/04/30 | 10.8739 | -0.0145 | -0.13 | | 2024/04/29 | 10.8884 | 0.0078 | 0.07 | | 2024/04/26 | 10.8806 | -0.0001 | 0.00 | | 2024/04/25 | 10.8807 | -0.0022 | -0.02 | | 2024/04/24 | 10.8829 | -0.0154 | -0.14 | | 2024/04/23 | 10.8983 | 0.0023 | 0.02 | | 2024/04/22 | 10.8960 | 0.0243 | 0.22 | | 2024/04/19 | 10.8717 | 0.0284 | 0.26 | | 2024/04/18 | 10.8433 | -0.0237 | -0.22 | | 2024/04/17 | 10.8670 | 0.0049 | 0.05 | | 2024/04/16 | 10.8621 | 0.0038 | 0.03 | | 2024/04/15 | 10.8583 | -0.0003 | 0.00 | | 2024/04/12 | 10.8586 | 0.0240 | 0.22 | | 2024/04/11 | 10.8346 | 0.0314 | 0.29 | | 2024/04/10 | 10.8032 | -0.0554 | -0.51 | | 2024/04/09 | 10.8586 | 0.0115 | 0.11 | | 2024/04/08 | 10.8471 | -0.0053 | -0.05 | | 2024/04/03 | 10.8524 | 0.0049 | 0.05 | | 2024/04/02 | 10.8475 | 0.0173 | 0.16 | | 2024/04/01 | 10.8302 | -0.0203 | -0.19 | | 2024/03/28 | 10.8505 | -0.0060 | -0.06 | | 2024/03/27 | 10.8565 | 0.0246 | 0.23 | | 2024/03/26 | 10.8319 | 0.0041 | 0.04 | | 2024/03/25 | 10.8278 | -0.0181 | -0.17 | | 2024/03/22 | 10.8459 | 0.0286 | 0.26 | | 2024/03/21 | 10.8173 | -0.0018 | -0.02 | | 2024/03/20 | 10.8191 | 0.0306 | 0.28 | | 2024/03/19 | 10.7885 | 0.0292 | 0.27 | | 2024/03/18 | 10.7593 | 0.0108 | 0.10 | | 2024/03/15 | 10.7485 | 0.0083 | 0.08 | | 2024/03/14 | 10.7402 | -0.0067 | -0.06 | | 2024/03/13 | 10.7469 | 0.0055 | 0.05 | | 2024/03/12 | 10.7414 | -0.0105 | -0.10 | | 2024/03/11 | 10.7519 | -0.0107 | -0.10 | | 2024/03/08 | 10.7626 | -0.0037 | -0.03 | | 2024/03/07 | 10.7663 | 0.0046 | 0.04 | | 2024/03/06 | 10.7617 | 0.0037 | 0.03 | | 2024/03/05 | 10.7580 | 0.0163 | 0.15 | | 2024/03/04 | 10.7417 | -0.0145 | -0.13 | | 2024/03/01 | 10.7562 | 0.0216 | 0.20 |
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