野村亞太收益多重資產基金-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(%) |
| 2024/05/16 | 6.3105 | 0.0295 | 0.47 | | 2024/05/15 | 6.2810 | -0.0086 | -0.14 | | 2024/05/14 | 6.2896 | 0.0591 | 0.95 | | 2024/05/13 | 6.2305 | 0.0090 | 0.14 | | 2024/05/10 | 6.2215 | -0.0190 | -0.30 | | 2024/05/09 | 6.2405 | -0.0074 | -0.12 | | 2024/05/08 | 6.2479 | -0.0001 | 0.00 | | 2024/05/07 | 6.2480 | 0.0120 | 0.19 | | 2024/05/06 | 6.2360 | 0.0316 | 0.51 | | 2024/05/03 | 6.2044 | -0.0091 | -0.15 | | 2024/05/02 | 6.2135 | 0.0269 | 0.43 | | 2024/04/30 | 6.1866 | 0.0172 | 0.28 | | 2024/04/29 | 6.1694 | 0.0341 | 0.56 | | 2024/04/26 | 6.1353 | 0.0931 | 1.54 | | 2024/04/25 | 6.0422 | -0.0671 | -1.10 | | 2024/04/24 | 6.1093 | 0.1440 | 2.41 | | 2024/04/23 | 5.9653 | 0.0355 | 0.60 | | 2024/04/22 | 5.9298 | -0.0876 | -1.46 | | 2024/04/19 | 6.0174 | -0.1046 | -1.71 | | 2024/04/18 | 6.1220 | 0.0163 | 0.27 | | 2024/04/17 | 6.1057 | 0.0832 | 1.38 | | 2024/04/16 | 6.0225 | -0.0975 | -1.59 | | 2024/04/15 | 6.1200 | -0.0666 | -1.08 | | 2024/04/12 | 6.1866 | 0.0246 | 0.40 | | 2024/04/11 | 6.1620 | 0.0735 | 1.21 | | 2024/04/10 | 6.0885 | -0.0287 | -0.47 | | 2024/04/09 | 6.1172 | -0.0200 | -0.33 | | 2024/04/08 | 6.1372 | 0.0312 | 0.51 | | 2024/04/03 | 6.1060 | 0.0154 | 0.25 | | 2024/04/02 | 6.0906 | 0.0569 | 0.94 | | 2024/04/01 | 6.0337 | 0.0288 | 0.48 | | 2024/03/29 | 6.0049 | 0.0444 | 0.74 | | 2024/03/28 | 5.9605 | 0.0206 | 0.35 | | 2024/03/27 | 5.9399 | -0.0021 | -0.04 | | 2024/03/26 | 5.9420 | -0.0088 | -0.15 | | 2024/03/25 | 5.9508 | -0.0036 | -0.06 | | 2024/03/22 | 5.9544 | 0.0240 | 0.40 | | 2024/03/21 | 5.9304 | 0.0574 | 0.98 | | 2024/03/20 | 5.8730 | -0.0215 | -0.36 | | 2024/03/19 | 5.8945 | -0.0716 | -1.20 | | 2024/03/18 | 5.9661 | 0.0593 | 1.00 | | 2024/03/15 | 5.9068 | 0.0290 | 0.49 | | 2024/03/14 | 5.8778 | 0.0046 | 0.08 | | 2024/03/13 | 5.8732 | -0.0831 | -1.40 | | 2024/03/12 | 5.9563 | 0.0248 | 0.42 | | 2024/03/11 | 5.9315 | 0.0273 | 0.46 | | 2024/03/08 | 5.9042 | -0.0510 | -0.86 | | 2024/03/07 | 5.9552 | -0.0616 | -1.02 | | 2024/03/06 | 6.0168 | 0.0290 | 0.48 | | 2024/03/05 | 5.9878 | 0.0157 | 0.26 | | 2024/03/04 | 5.9721 | 0.0129 | 0.22 | | 2024/03/01 | 5.9592 | 0.0567 | 0.96 | | 2024/02/29 | 5.9025 | 0.0388 | 0.66 | | 2024/02/27 | 5.8637 | -0.0346 | -0.59 | | 2024/02/26 | 5.8983 | -0.0103 | -0.17 | | 2024/02/23 | 5.9086 | 0.0010 | 0.02 | | 2024/02/22 | 5.9076 | 0.0649 | 1.11 | | 2024/02/21 | 5.8427 | -0.0150 | -0.26 | | 2024/02/20 | 5.8577 | 0.0149 | 0.26 | | 2024/02/19 | 5.8428 | -0.0275 | -0.47 |
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