野村全球金融收益基金-S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(%) |
| 2024/05/16 | 9.9031 | -0.0256 | -0.26 | | 2024/05/15 | 9.9287 | 0.0319 | 0.32 | | 2024/05/14 | 9.8968 | 0.0156 | 0.16 | | 2024/05/13 | 9.8812 | 0.0096 | 0.10 | | 2024/05/10 | 9.8716 | -0.0255 | -0.26 | | 2024/05/09 | 9.8971 | 0.0233 | 0.24 | | 2024/05/08 | 9.8738 | -0.0056 | -0.06 | | 2024/05/07 | 9.8794 | 0.0172 | 0.17 | | 2024/05/06 | 9.8622 | 0.0135 | 0.14 | | 2024/05/03 | 9.8487 | 0.0270 | 0.27 | | 2024/05/02 | 9.8217 | 0.0438 | 0.45 | | 2024/04/30 | 9.7779 | -0.0314 | -0.32 | | 2024/04/29 | 9.8093 | 0.0266 | 0.27 | | 2024/04/26 | 9.7827 | 0.0189 | 0.19 | | 2024/04/25 | 9.7638 | -0.0182 | -0.19 | | 2024/04/24 | 9.7820 | -0.0313 | -0.32 | | 2024/04/23 | 9.8133 | 0.0124 | 0.13 | | 2024/04/22 | 9.8009 | 0.0237 | 0.24 | | 2024/04/19 | 9.7772 | 0.0293 | 0.30 | | 2024/04/18 | 9.7479 | -0.0359 | -0.37 | | 2024/04/17 | 9.7838 | 0.0242 | 0.25 | | 2024/04/16 | 9.7596 | -0.0201 | -0.21 | | 2024/04/15 | 9.7797 | -0.0493 | -0.50 | | 2024/04/12 | 9.8290 | 0.0292 | 0.30 | | 2024/04/11 | 9.7998 | 0.0118 | 0.12 | | 2024/04/10 | 9.7880 | -0.0930 | -0.94 | | 2024/04/09 | 9.8810 | 0.0318 | 0.32 | | 2024/04/08 | 9.8492 | -0.0037 | -0.04 | | 2024/04/03 | 9.8529 | 0.0107 | 0.11 | | 2024/04/02 | 9.8422 | -0.0088 | -0.09 | | 2024/04/01 | 9.8510 | -0.0521 | -0.53 | | 2024/03/28 | 9.9031 | 0.0034 | 0.03 | | 2024/03/27 | 9.8997 | 0.0313 | 0.32 | | 2024/03/26 | 9.8684 | 0.0066 | 0.07 | | 2024/03/25 | 9.8618 | -0.0284 | -0.29 | | 2024/03/22 | 9.8902 | 0.0384 | 0.39 | | 2024/03/21 | 9.8518 | 0.0120 | 0.12 | | 2024/03/20 | 9.8398 | 0.0194 | 0.20 | | 2024/03/19 | 9.8204 | 0.0318 | 0.32 | | 2024/03/18 | 9.7886 | 0.0070 | 0.07 | | 2024/03/15 | 9.7816 | 0.0104 | 0.11 | | 2024/03/14 | 9.7712 | -0.0320 | -0.33 | | 2024/03/13 | 9.8032 | 0.0029 | 0.03 | | 2024/03/12 | 9.8003 | -0.0110 | -0.11 | | 2024/03/11 | 9.8113 | -0.0147 | -0.15 | | 2024/03/08 | 9.8260 | -0.0001 | 0.00 | | 2024/03/07 | 9.8261 | 0.0070 | 0.07 | | 2024/03/06 | 9.8191 | 0.0224 | 0.23 | | 2024/03/05 | 9.7967 | 0.0302 | 0.31 | | 2024/03/04 | 9.7665 | -0.0106 | -0.11 | | 2024/03/01 | 9.7771 | 0.0324 | 0.33 | | 2024/02/29 | 9.7447 | 0.0106 | 0.11 | | 2024/02/27 | 9.7341 | -0.0007 | -0.01 | | 2024/02/26 | 9.7348 | -0.0222 | -0.23 | | 2024/02/23 | 9.7570 | 0.0203 | 0.21 | | 2024/02/22 | 9.7367 | 0.0184 | 0.19 | | 2024/02/21 | 9.7183 | -0.0022 | -0.02 | | 2024/02/20 | 9.7205 | 0.0381 | 0.39 | | 2024/02/16 | 9.6824 | -0.0219 | -0.23 | | 2024/02/15 | 9.7043 | -0.0535 | -0.55 |
|
|