野村亞太新興債券基金-月配類型新臺幣計價 |
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 | 6.8747 | 0.0167 | 0.24 | | 2024/05/16 | 6.8580 | -0.0011 | -0.02 | | 2024/05/15 | 6.8591 | -0.0069 | -0.10 | | 2024/05/14 | 6.8660 | 0.0149 | 0.22 | | 2024/05/13 | 6.8511 | 0.0054 | 0.08 | | 2024/05/10 | 6.8457 | -0.0066 | -0.10 | | 2024/05/09 | 6.8523 | 0.0113 | 0.17 | | 2024/05/08 | 6.8410 | -0.0313 | -0.46 | | 2024/05/07 | 6.8723 | 0.0154 | 0.22 | | 2024/05/06 | 6.8569 | 0.0199 | 0.29 | | 2024/05/03 | 6.8370 | -0.0004 | -0.01 | | 2024/05/02 | 6.8374 | 0.0185 | 0.27 | | 2024/04/30 | 6.8189 | -0.0022 | -0.03 | | 2024/04/29 | 6.8211 | 0.0014 | 0.02 | | 2024/04/26 | 6.8197 | -0.0050 | -0.07 | | 2024/04/25 | 6.8247 | -0.0187 | -0.27 | | 2024/04/24 | 6.8434 | -0.0090 | -0.13 | | 2024/04/23 | 6.8524 | 0.0028 | 0.04 | | 2024/04/22 | 6.8496 | 0.0098 | 0.14 | | 2024/04/19 | 6.8398 | 0.0191 | 0.28 | | 2024/04/18 | 6.8207 | -0.0204 | -0.30 | | 2024/04/17 | 6.8411 | 0.0041 | 0.06 | | 2024/04/16 | 6.8370 | -0.0124 | -0.18 | | 2024/04/15 | 6.8494 | 0.0029 | 0.04 | | 2024/04/12 | 6.8465 | 0.0154 | 0.23 | | 2024/04/11 | 6.8311 | -0.0044 | -0.06 | | 2024/04/09 | 6.8355 | -0.0268 | -0.39 | | 2024/04/08 | 6.8623 | 0.0006 | 0.01 | | 2024/04/03 | 6.8617 | 0.0010 | 0.01 | | 2024/04/02 | 6.8607 | 0.0126 | 0.18 | | 2024/04/01 | 6.8481 | -0.0171 | -0.25 | | 2024/03/28 | 6.8652 | 0.0013 | 0.02 | | 2024/03/27 | 6.8639 | 0.0162 | 0.24 | | 2024/03/26 | 6.8477 | 0.0072 | 0.11 | | 2024/03/25 | 6.8405 | -0.0358 | -0.52 | | 2024/03/22 | 6.8763 | 0.0265 | 0.39 | | 2024/03/21 | 6.8498 | 0.0051 | 0.07 | | 2024/03/20 | 6.8447 | 0.0166 | 0.24 | | 2024/03/19 | 6.8281 | 0.0252 | 0.37 | | 2024/03/18 | 6.8029 | 0.0003 | 0.00 | | 2024/03/15 | 6.8026 | 0.0057 | 0.08 | | 2024/03/14 | 6.7969 | 0.0035 | 0.05 | | 2024/03/13 | 6.7934 | 0.0243 | 0.36 | | 2024/03/12 | 6.7691 | 0.0042 | 0.06 | | 2024/03/11 | 6.7649 | 0.0067 | 0.10 | | 2024/03/08 | 6.7582 | -0.0117 | -0.17 | | 2024/03/07 | 6.7699 | -0.0368 | -0.54 | | 2024/03/06 | 6.8067 | 0.0048 | 0.07 | | 2024/03/05 | 6.8019 | 0.0106 | 0.16 | | 2024/03/04 | 6.7913 | -0.0069 | -0.10 | | 2024/03/01 | 6.7982 | 0.0214 | 0.32 | | 2024/02/29 | 6.7768 | 0.0107 | 0.16 | | 2024/02/27 | 6.7661 | -0.0050 | -0.07 | | 2024/02/26 | 6.7711 | 0.0087 | 0.13 | | 2024/02/23 | 6.7624 | 0.0113 | 0.17 | | 2024/02/22 | 6.7511 | 0.0044 | 0.07 | | 2024/02/21 | 6.7467 | 0.0276 | 0.41 | | 2024/02/20 | 6.7191 | 0.0185 | 0.28 | | 2024/02/19 | 6.7006 | 0.0253 | 0.38 | | 2024/02/16 | 6.6753 | -0.0056 | -0.08 |
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