野村環球非投資等級債券基金-S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 | 11.2637 | 0.0238 | 0.21 | | 2024/05/29 | 11.2399 | -0.0087 | -0.08 | | 2024/05/28 | 11.2486 | -0.0020 | -0.02 | | 2024/05/24 | 11.2506 | -0.0062 | -0.06 | | 2024/05/23 | 11.2568 | -0.0144 | -0.13 | | 2024/05/22 | 11.2712 | -0.0250 | -0.22 | | 2024/05/21 | 11.2962 | 0.0152 | 0.13 | | 2024/05/20 | 11.2810 | 0.0111 | 0.10 | | 2024/05/17 | 11.2699 | 0.0029 | 0.03 | | 2024/05/16 | 11.2670 | -0.0123 | -0.11 | | 2024/05/15 | 11.2793 | 0.0180 | 0.16 | | 2024/05/14 | 11.2613 | -0.0025 | -0.02 | | 2024/05/13 | 11.2638 | 0.0036 | 0.03 | | 2024/05/10 | 11.2602 | -0.0099 | -0.09 | | 2024/05/09 | 11.2701 | -0.0077 | -0.07 | | 2024/05/08 | 11.2778 | -0.0062 | -0.05 | | 2024/05/07 | 11.2840 | 0.0195 | 0.17 | | 2024/05/06 | 11.2645 | 0.0134 | 0.12 | | 2024/05/03 | 11.2511 | 0.0332 | 0.30 | | 2024/05/02 | 11.2179 | 0.0134 | 0.12 | | 2024/04/30 | 11.2045 | -0.0193 | -0.17 | | 2024/04/29 | 11.2238 | 0.0293 | 0.26 | | 2024/04/26 | 11.1945 | 0.0156 | 0.14 | | 2024/04/25 | 11.1789 | -0.0241 | -0.22 | | 2024/04/24 | 11.2030 | -0.0031 | -0.03 | | 2024/04/23 | 11.2061 | 0.0219 | 0.20 | | 2024/04/22 | 11.1842 | 0.0376 | 0.34 | | 2024/04/19 | 11.1466 | 0.0250 | 0.22 | | 2024/04/18 | 11.1216 | -0.0094 | -0.08 | | 2024/04/17 | 11.1310 | 0.0080 | 0.07 | | 2024/04/16 | 11.1230 | -0.0400 | -0.36 | | 2024/04/15 | 11.1630 | -0.0122 | -0.11 | | 2024/04/12 | 11.1752 | -0.0065 | -0.06 | | 2024/04/11 | 11.1817 | -0.0217 | -0.19 | | 2024/04/10 | 11.2034 | -0.0443 | -0.39 | | 2024/04/09 | 11.2477 | 0.0291 | 0.26 | | 2024/04/08 | 11.2186 | 0.0292 | 0.26 | | 2024/04/03 | 11.1894 | 0.0027 | 0.02 | | 2024/04/02 | 11.1867 | -0.0193 | -0.17 | | 2024/04/01 | 11.2060 | -0.0209 | -0.19 | | 2024/03/28 | 11.2269 | -0.0039 | -0.03 | | 2024/03/27 | 11.2308 | 0.0207 | 0.18 | | 2024/03/26 | 11.2101 | 0.0040 | 0.04 | | 2024/03/25 | 11.2061 | -0.0083 | -0.07 | | 2024/03/22 | 11.2144 | -0.0071 | -0.06 | | 2024/03/21 | 11.2215 | 0.0117 | 0.10 | | 2024/03/20 | 11.2098 | 0.0056 | 0.05 | | 2024/03/19 | 11.2042 | 0.0104 | 0.09 | | 2024/03/18 | 11.1938 | 0.0132 | 0.12 | | 2024/03/15 | 11.1806 | -0.0057 | -0.05 | | 2024/03/14 | 11.1863 | -0.0149 | -0.13 | | 2024/03/13 | 11.2012 | 0.0117 | 0.10 | | 2024/03/12 | 11.1895 | -0.0038 | -0.03 | | 2024/03/11 | 11.1933 | -0.0099 | -0.09 | | 2024/03/08 | 11.2032 | 0.0181 | 0.16 | | 2024/03/07 | 11.1851 | 0.0215 | 0.19 | | 2024/03/06 | 11.1636 | 0.0117 | 0.10 | | 2024/03/05 | 11.1519 | 0.0074 | 0.07 | | 2024/03/04 | 11.1445 | -0.0004 | 0.00 | | 2024/03/01 | 11.1449 | 0.0140 | 0.13 |
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