野村優質基金-累積類型新臺幣計價 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 142.2400 | 2.1600 | 1.54 | | 2024/04/17 | 140.0800 | 3.1800 | 2.32 | | 2024/04/16 | 136.9000 | -2.8400 | -2.03 | | 2024/04/15 | 139.7400 | -5.1100 | -3.53 | | 2024/04/12 | 144.8500 | 1.4100 | 0.98 | | 2024/04/11 | 143.4400 | 0.4600 | 0.32 | | 2024/04/10 | 142.9800 | -1.4800 | -1.02 | | 2024/04/09 | 144.4600 | -1.3100 | -0.90 | | 2024/04/08 | 145.7700 | 0.5200 | 0.36 | | 2024/04/03 | 145.2500 | 0.7300 | 0.51 | | 2024/04/02 | 144.5200 | 1.1200 | 0.78 | | 2024/04/01 | 143.4000 | 0.3700 | 0.26 | | 2024/03/29 | 143.0300 | 2.8400 | 2.03 | | 2024/03/28 | 140.1900 | 0.7200 | 0.52 | | 2024/03/27 | 139.4700 | -1.4700 | -1.04 | | 2024/03/26 | 140.9400 | -3.2800 | -2.27 | | 2024/03/25 | 144.2200 | 0.3800 | 0.26 | | 2024/03/22 | 143.8400 | 1.5800 | 1.11 | | 2024/03/21 | 142.2600 | 2.2900 | 1.64 | | 2024/03/20 | 139.9700 | -2.0800 | -1.46 | | 2024/03/19 | 142.0500 | -3.4800 | -2.39 | | 2024/03/18 | 145.5300 | 1.7200 | 1.20 | | 2024/03/15 | 143.8100 | 1.2300 | 0.86 | | 2024/03/14 | 142.5800 | -0.6700 | -0.47 | | 2024/03/13 | 143.2500 | -4.4900 | -3.04 | | 2024/03/12 | 147.7400 | 0.0500 | 0.03 | | 2024/03/11 | 147.6900 | 1.1500 | 0.78 | | 2024/03/08 | 146.5400 | -3.4600 | -2.31 | | 2024/03/07 | 150.0000 | -2.2300 | -1.46 | | 2024/03/06 | 152.2300 | 0.9600 | 0.63 | | 2024/03/05 | 151.2700 | 2.2700 | 1.52 | | 2024/03/04 | 149.0000 | 0.2700 | 0.18 | | 2024/03/01 | 148.7300 | 3.2100 | 2.21 | | 2024/02/29 | 145.5200 | 3.2800 | 2.31 | | 2024/02/27 | 142.2400 | -1.3400 | -0.93 | | 2024/02/26 | 143.5800 | -0.2800 | -0.19 | | 2024/02/23 | 143.8600 | -0.9700 | -0.67 | | 2024/02/22 | 144.8300 | 1.8400 | 1.29 | | 2024/02/21 | 142.9900 | -2.5200 | -1.73 | | 2024/02/20 | 145.5100 | 0.0900 | 0.06 | | 2024/02/19 | 145.4200 | -3.7900 | -2.54 | | 2024/02/16 | 149.2100 | -3.1300 | -2.05 | | 2024/02/15 | 152.3400 | 8.6000 | 5.98 | | 2024/02/05 | 143.7400 | 0.5800 | 0.41 | | 2024/02/02 | 143.1600 | 4.5900 | 3.31 | | 2024/02/01 | 138.5700 | 1.5500 | 1.13 | | 2024/01/31 | 137.0200 | -0.5900 | -0.43 | | 2024/01/30 | 137.6100 | 3.2700 | 2.43 | | 2024/01/29 | 134.3400 | 1.5100 | 1.14 | | 2024/01/26 | 132.8300 | -0.3800 | -0.29 | | 2024/01/25 | 133.2100 | -0.3300 | -0.25 | | 2024/01/24 | 133.5400 | -1.2300 | -0.91 | | 2024/01/23 | 134.7700 | 0.2100 | 0.16 | | 2024/01/22 | 134.5600 | 5.9400 | 4.62 | | 2024/01/19 | 128.6200 | 3.3700 | 2.69 | | 2024/01/18 | 125.2500 | -0.7200 | -0.57 | | 2024/01/17 | 125.9700 | -1.7100 | -1.34 | | 2024/01/16 | 127.6800 | 0.2300 | 0.18 | | 2024/01/15 | 127.4500 | -0.9700 | -0.76 | | 2024/01/12 | 128.4200 | -0.2500 | -0.19 |
|
|