野村亞太收益多重資產基金-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(%) |
| 2024/05/30 | 10.6244 | -0.1010 | -0.94 | | 2024/05/29 | 10.7254 | -0.0151 | -0.14 | | 2024/05/28 | 10.7405 | 0.0253 | 0.24 | | 2024/05/27 | 10.7152 | 0.0572 | 0.54 | | 2024/05/24 | 10.6580 | 0.0805 | 0.76 | | 2024/05/23 | 10.5775 | 0.0135 | 0.13 | | 2024/05/22 | 10.5640 | 0.0368 | 0.35 | | 2024/05/21 | 10.5272 | 0.0194 | 0.18 | | 2024/05/20 | 10.5078 | -0.0054 | -0.05 | | 2024/05/17 | 10.5132 | 0.0265 | 0.25 | | 2024/05/16 | 10.4867 | 0.0501 | 0.48 | | 2024/05/15 | 10.4366 | -0.0137 | -0.13 | | 2024/05/14 | 10.4503 | 0.0981 | 0.95 | | 2024/05/13 | 10.3522 | 0.0151 | 0.15 | | 2024/05/10 | 10.3371 | -0.0313 | -0.30 | | 2024/05/09 | 10.3684 | -0.0127 | -0.12 | | 2024/05/08 | 10.3811 | 0.0460 | 0.45 | | 2024/05/07 | 10.3351 | 0.0198 | 0.19 | | 2024/05/06 | 10.3153 | 0.0523 | 0.51 | | 2024/05/03 | 10.2630 | -0.0144 | -0.14 | | 2024/05/02 | 10.2774 | 0.0448 | 0.44 | | 2024/04/30 | 10.2326 | 0.0285 | 0.28 | | 2024/04/29 | 10.2041 | 0.0565 | 0.56 | | 2024/04/26 | 10.1476 | 0.1540 | 1.54 | | 2024/04/25 | 9.9936 | -0.1113 | -1.10 | | 2024/04/24 | 10.1049 | 0.2385 | 2.42 | | 2024/04/23 | 9.8664 | 0.0591 | 0.60 | | 2024/04/22 | 9.8073 | -0.1457 | -1.46 | | 2024/04/19 | 9.9530 | -0.1737 | -1.72 | | 2024/04/18 | 10.1267 | 0.0274 | 0.27 | | 2024/04/17 | 10.0993 | 0.1378 | 1.38 | | 2024/04/16 | 9.9615 | -0.1619 | -1.60 | | 2024/04/15 | 10.1234 | -0.1107 | -1.08 | | 2024/04/12 | 10.2341 | 0.0404 | 0.40 | | 2024/04/11 | 10.1937 | 0.1206 | 1.20 | | 2024/04/10 | 10.0731 | -0.0472 | -0.47 | | 2024/04/09 | 10.1203 | 0.0132 | 0.13 | | 2024/04/08 | 10.1071 | 0.0511 | 0.51 | | 2024/04/03 | 10.0560 | 0.0255 | 0.25 | | 2024/04/02 | 10.0305 | 0.0932 | 0.94 | | 2024/04/01 | 9.9373 | 0.0475 | 0.48 | | 2024/03/29 | 9.8898 | 0.0731 | 0.74 | | 2024/03/28 | 9.8167 | 0.0340 | 0.35 | | 2024/03/27 | 9.7827 | -0.0040 | -0.04 | | 2024/03/26 | 9.7867 | -0.0146 | -0.15 | | 2024/03/25 | 9.8013 | -0.0054 | -0.06 | | 2024/03/22 | 9.8067 | 0.0388 | 0.40 | | 2024/03/21 | 9.7679 | 0.0947 | 0.98 | | 2024/03/20 | 9.6732 | -0.0360 | -0.37 | | 2024/03/19 | 9.7092 | -0.1185 | -1.21 | | 2024/03/18 | 9.8277 | 0.0974 | 1.00 | | 2024/03/15 | 9.7303 | 0.0472 | 0.49 | | 2024/03/14 | 9.6831 | 0.0074 | 0.08 | | 2024/03/13 | 9.6757 | -0.1372 | -1.40 | | 2024/03/12 | 9.8129 | 0.0410 | 0.42 | | 2024/03/11 | 9.7719 | 0.0450 | 0.46 | | 2024/03/08 | 9.7269 | -0.0834 | -0.85 | | 2024/03/07 | 9.8103 | -0.0550 | -0.56 | | 2024/03/06 | 9.8653 | 0.0475 | 0.48 | | 2024/03/05 | 9.8178 | 0.0257 | 0.26 |
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