野村新興非投資等級債券組合基金-S類型 |
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 | 10.4284 | 0.0098 | 0.09 | | 2024/05/16 | 10.4186 | -0.0204 | -0.20 | | 2024/05/15 | 10.4390 | 0.0204 | 0.20 | | 2024/05/14 | 10.4186 | -0.0001 | 0.00 | | 2024/05/13 | 10.4187 | 0.0040 | 0.04 | | 2024/05/10 | 10.4147 | -0.0089 | -0.09 | | 2024/05/09 | 10.4236 | 0.0081 | 0.08 | | 2024/05/08 | 10.4155 | -0.0001 | 0.00 | | 2024/05/07 | 10.4156 | 0.0244 | 0.23 | | 2024/05/06 | 10.3912 | 0.0172 | 0.17 | | 2024/05/03 | 10.3740 | 0.0244 | 0.24 | | 2024/05/02 | 10.3496 | 0.0035 | 0.03 | | 2024/04/30 | 10.3461 | -0.0088 | -0.08 | | 2024/04/29 | 10.3549 | 0.0208 | 0.20 | | 2024/04/26 | 10.3341 | 0.0081 | 0.08 | | 2024/04/25 | 10.3260 | -0.0241 | -0.23 | | 2024/04/24 | 10.3501 | -0.0058 | -0.06 | | 2024/04/23 | 10.3559 | 0.0108 | 0.10 | | 2024/04/22 | 10.3451 | 0.0311 | 0.30 | | 2024/04/19 | 10.3140 | 0.0172 | 0.17 | | 2024/04/18 | 10.2968 | -0.0069 | -0.07 | | 2024/04/17 | 10.3037 | 0.0039 | 0.04 | | 2024/04/16 | 10.2998 | -0.0364 | -0.35 | | 2024/04/15 | 10.3362 | -0.0153 | -0.15 | | 2024/04/12 | 10.3515 | 0.0033 | 0.03 | | 2024/04/11 | 10.3482 | -0.0048 | -0.05 | | 2024/04/10 | 10.3530 | -0.0351 | -0.34 | | 2024/04/09 | 10.3881 | 0.0182 | 0.18 | | 2024/04/08 | 10.3699 | 0.0168 | 0.16 | | 2024/04/03 | 10.3531 | -0.0100 | -0.10 | | 2024/04/02 | 10.3631 | -0.0134 | -0.13 | | 2024/04/01 | 10.3765 | -0.0137 | -0.13 | | 2024/03/29 | 10.3902 | -0.0013 | -0.01 | | 2024/03/28 | 10.3915 | 0.0097 | 0.09 | | 2024/03/27 | 10.3818 | 0.0214 | 0.21 | | 2024/03/26 | 10.3604 | -0.0095 | -0.09 | | 2024/03/25 | 10.3699 | -0.0078 | -0.08 | | 2024/03/22 | 10.3777 | 0.0277 | 0.27 | | 2024/03/21 | 10.3500 | 0.0143 | 0.14 | | 2024/03/20 | 10.3357 | 0.0236 | 0.23 | | 2024/03/19 | 10.3121 | 0.0236 | 0.23 | | 2024/03/18 | 10.2885 | 0.0054 | 0.05 | | 2024/03/15 | 10.2831 | -0.0029 | -0.03 | | 2024/03/14 | 10.2860 | -0.0149 | -0.14 | | 2024/03/13 | 10.3009 | 0.0244 | 0.24 | | 2024/03/12 | 10.2765 | -0.0099 | -0.10 | | 2024/03/11 | 10.2864 | -0.0083 | -0.08 | | 2024/03/08 | 10.2947 | 0.0064 | 0.06 | | 2024/03/07 | 10.2883 | 0.0131 | 0.13 | | 2024/03/06 | 10.2752 | 0.0117 | 0.11 | | 2024/03/05 | 10.2635 | 0.0115 | 0.11 | | 2024/03/04 | 10.2520 | 0.0070 | 0.07 | | 2024/03/01 | 10.2450 | 0.0177 | 0.17 | | 2024/02/29 | 10.2273 | 0.0031 | 0.03 | | 2024/02/27 | 10.2242 | -0.0083 | -0.08 | | 2024/02/26 | 10.2325 | 0.0098 | 0.10 | | 2024/02/23 | 10.2227 | 0.0247 | 0.24 | | 2024/02/22 | 10.1980 | 0.0165 | 0.16 | | 2024/02/21 | 10.1815 | 0.0060 | 0.06 | | 2024/02/20 | 10.1755 | 0.0119 | 0.12 |
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