野村多元收益多重資產基金-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(%) |
| 2024/05/17 | 10.5404 | 0.0132 | 0.13 | | 2024/05/16 | 10.5272 | -0.0613 | -0.58 | | 2024/05/15 | 10.5885 | 0.0785 | 0.75 | | 2024/05/14 | 10.5100 | 0.0459 | 0.44 | | 2024/05/13 | 10.4641 | 0.0053 | 0.05 | | 2024/05/10 | 10.4588 | -0.0103 | -0.10 | | 2024/05/09 | 10.4691 | 0.0387 | 0.37 | | 2024/05/08 | 10.4304 | -0.0151 | -0.14 | | 2024/05/07 | 10.4455 | 0.0063 | 0.06 | | 2024/05/06 | 10.4392 | 0.0724 | 0.70 | | 2024/05/03 | 10.3668 | 0.0647 | 0.63 | | 2024/05/02 | 10.3021 | 0.0878 | 0.86 | | 2024/04/30 | 10.2143 | -0.1182 | -1.14 | | 2024/04/29 | 10.3325 | 0.0276 | 0.27 | | 2024/04/26 | 10.3049 | 0.0677 | 0.66 | | 2024/04/25 | 10.2372 | -0.0114 | -0.11 | | 2024/04/24 | 10.2486 | -0.0178 | -0.17 | | 2024/04/23 | 10.2664 | 0.0823 | 0.81 | | 2024/04/22 | 10.1841 | 0.0836 | 0.83 | | 2024/04/19 | 10.1005 | -0.0318 | -0.31 | | 2024/04/18 | 10.1323 | -0.0533 | -0.52 | | 2024/04/17 | 10.1856 | -0.0483 | -0.47 | | 2024/04/16 | 10.2339 | -0.0083 | -0.08 | | 2024/04/15 | 10.2422 | -0.0937 | -0.91 | | 2024/04/12 | 10.3359 | -0.0946 | -0.91 | | 2024/04/11 | 10.4305 | 0.0946 | 0.92 | | 2024/04/10 | 10.3359 | -0.1207 | -1.15 | | 2024/04/09 | 10.4566 | 0.0369 | 0.35 | | 2024/04/08 | 10.4197 | -0.0037 | -0.04 | | 2024/04/03 | 10.4234 | 0.0095 | 0.09 | | 2024/04/02 | 10.4139 | -0.0443 | -0.42 | | 2024/04/01 | 10.4582 | -0.0192 | -0.18 | | 2024/03/28 | 10.4774 | -0.0134 | -0.13 | | 2024/03/27 | 10.4908 | 0.0851 | 0.82 | | 2024/03/26 | 10.4057 | -0.0106 | -0.10 | | 2024/03/25 | 10.4163 | -0.0343 | -0.33 | | 2024/03/22 | 10.4506 | 0.0232 | 0.22 | | 2024/03/21 | 10.4274 | 0.0532 | 0.51 | | 2024/03/20 | 10.3742 | 0.1088 | 1.06 | | 2024/03/19 | 10.2654 | 0.0602 | 0.59 | | 2024/03/18 | 10.2052 | 0.0260 | 0.26 | | 2024/03/15 | 10.1792 | -0.0323 | -0.32 | | 2024/03/14 | 10.2115 | -0.0338 | -0.33 | | 2024/03/13 | 10.2453 | 0.0095 | 0.09 | | 2024/03/12 | 10.2358 | 0.0521 | 0.51 | | 2024/03/11 | 10.1837 | -0.0350 | -0.34 | | 2024/03/08 | 10.2187 | -0.0562 | -0.55 | | 2024/03/07 | 10.2749 | 0.0803 | 0.79 | | 2024/03/06 | 10.1946 | 0.0445 | 0.44 | | 2024/03/05 | 10.1501 | -0.0662 | -0.65 | | 2024/03/04 | 10.2163 | -0.0159 | -0.16 | | 2024/03/01 | 10.2322 | 0.0843 | 0.83 | | 2024/02/29 | 10.1479 | 0.0248 | 0.24 | | 2024/02/27 | 10.1231 | 0.0358 | 0.35 | | 2024/02/26 | 10.0873 | -0.0171 | -0.17 | | 2024/02/23 | 10.1044 | 0.0186 | 0.18 | | 2024/02/22 | 10.0858 | 0.1082 | 1.08 | | 2024/02/21 | 9.9776 | -0.0159 | -0.16 | | 2024/02/20 | 9.9935 | -0.0181 | -0.18 | | 2024/02/16 | 10.0116 | -0.0538 | -0.53 |
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