野村亞太新興債券基金-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(%) |
| 2024/05/30 | 10.0939 | 0.0159 | 0.16 | | 2024/05/29 | 10.0780 | 0.0239 | 0.24 | | 2024/05/28 | 10.0541 | 0.0191 | 0.19 | | 2024/05/27 | 10.0350 | -0.0135 | -0.13 | | 2024/05/24 | 10.0485 | -0.0036 | -0.04 | | 2024/05/23 | 10.0521 | 0.0061 | 0.06 | | 2024/05/21 | 10.0460 | 0.0094 | 0.09 | | 2024/05/20 | 10.0366 | 0.0046 | 0.05 | | 2024/05/17 | 10.0320 | 0.0244 | 0.24 | | 2024/05/16 | 10.0076 | -0.0017 | -0.02 | | 2024/05/15 | 10.0093 | -0.0102 | -0.10 | | 2024/05/14 | 10.0195 | 0.0218 | 0.22 | | 2024/05/13 | 9.9977 | 0.0078 | 0.08 | | 2024/05/10 | 9.9899 | -0.0096 | -0.10 | | 2024/05/09 | 9.9995 | 0.0164 | 0.16 | | 2024/05/08 | 9.9831 | 0.0026 | 0.03 | | 2024/05/07 | 9.9805 | 0.0223 | 0.22 | | 2024/05/06 | 9.9582 | 0.0290 | 0.29 | | 2024/05/03 | 9.9292 | -0.0008 | -0.01 | | 2024/05/02 | 9.9300 | 0.0269 | 0.27 | | 2024/04/30 | 9.9031 | -0.0032 | -0.03 | | 2024/04/29 | 9.9063 | 0.0020 | 0.02 | | 2024/04/26 | 9.9043 | -0.0072 | -0.07 | | 2024/04/25 | 9.9115 | -0.0272 | -0.27 | | 2024/04/24 | 9.9387 | -0.0131 | -0.13 | | 2024/04/23 | 9.9518 | 0.0040 | 0.04 | | 2024/04/22 | 9.9478 | 0.0143 | 0.14 | | 2024/04/19 | 9.9335 | 0.0279 | 0.28 | | 2024/04/18 | 9.9056 | -0.0298 | -0.30 | | 2024/04/17 | 9.9354 | 0.0061 | 0.06 | | 2024/04/16 | 9.9293 | -0.0180 | -0.18 | | 2024/04/15 | 9.9473 | 0.0044 | 0.04 | | 2024/04/12 | 9.9429 | 0.0224 | 0.23 | | 2024/04/11 | 9.9205 | -0.0063 | -0.06 | | 2024/04/09 | 9.9268 | 0.0089 | 0.09 | | 2024/04/08 | 9.9179 | 0.0010 | 0.01 | | 2024/04/03 | 9.9169 | 0.0014 | 0.01 | | 2024/04/02 | 9.9155 | 0.0183 | 0.18 | | 2024/04/01 | 9.8972 | -0.0247 | -0.25 | | 2024/03/28 | 9.9219 | 0.0019 | 0.02 | | 2024/03/27 | 9.9200 | 0.0234 | 0.24 | | 2024/03/26 | 9.8966 | 0.0104 | 0.11 | | 2024/03/25 | 9.8862 | -0.0517 | -0.52 | | 2024/03/22 | 9.9379 | 0.0383 | 0.39 | | 2024/03/21 | 9.8996 | 0.0074 | 0.07 | | 2024/03/20 | 9.8922 | 0.0240 | 0.24 | | 2024/03/19 | 9.8682 | 0.0365 | 0.37 | | 2024/03/18 | 9.8317 | 0.0005 | 0.01 | | 2024/03/15 | 9.8312 | 0.0084 | 0.09 | | 2024/03/14 | 9.8228 | 0.0051 | 0.05 | | 2024/03/13 | 9.8177 | 0.0351 | 0.36 | | 2024/03/12 | 9.7826 | 0.0061 | 0.06 | | 2024/03/11 | 9.7765 | 0.0096 | 0.10 | | 2024/03/08 | 9.7669 | -0.0169 | -0.17 | | 2024/03/07 | 9.7838 | -0.0056 | -0.06 | | 2024/03/06 | 9.7894 | 0.0070 | 0.07 | | 2024/03/05 | 9.7824 | 0.0152 | 0.16 | | 2024/03/04 | 9.7672 | -0.0100 | -0.10 | | 2024/03/01 | 9.7772 | 0.0308 | 0.32 | | 2024/02/29 | 9.7464 | 0.0155 | 0.16 |
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