野村亞太新興債券基金-月配N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(%) |
| 2024/05/16 | 7.0340 | -0.0003 | 0.00 | | 2024/05/15 | 7.0343 | -0.0066 | -0.09 | | 2024/05/14 | 7.0409 | 0.0152 | 0.22 | | 2024/05/13 | 7.0257 | 0.0055 | 0.08 | | 2024/05/10 | 7.0202 | -0.0065 | -0.09 | | 2024/05/09 | 7.0267 | 0.0113 | 0.16 | | 2024/05/08 | 7.0154 | -0.0323 | -0.46 | | 2024/05/07 | 7.0477 | 0.0156 | 0.22 | | 2024/05/06 | 7.0321 | 0.0206 | 0.29 | | 2024/05/03 | 7.0115 | 0.0001 | 0.00 | | 2024/05/02 | 7.0114 | 0.0192 | 0.27 | | 2024/04/30 | 6.9922 | -0.0023 | -0.03 | | 2024/04/29 | 6.9945 | 0.0015 | 0.02 | | 2024/04/26 | 6.9930 | -0.0050 | -0.07 | | 2024/04/25 | 6.9980 | -0.0194 | -0.28 | | 2024/04/24 | 7.0174 | -0.0090 | -0.13 | | 2024/04/23 | 7.0264 | 0.0030 | 0.04 | | 2024/04/22 | 7.0234 | 0.0096 | 0.14 | | 2024/04/19 | 7.0138 | 0.0190 | 0.27 | | 2024/04/18 | 6.9948 | -0.0205 | -0.29 | | 2024/04/17 | 7.0153 | 0.0043 | 0.06 | | 2024/04/16 | 7.0110 | -0.0132 | -0.19 | | 2024/04/15 | 7.0242 | 0.0026 | 0.04 | | 2024/04/12 | 7.0216 | 0.0154 | 0.22 | | 2024/04/11 | 7.0062 | -0.0050 | -0.07 | | 2024/04/09 | 7.0112 | -0.0276 | -0.39 | | 2024/04/08 | 7.0388 | 0.0005 | 0.01 | | 2024/04/03 | 7.0383 | 0.0011 | 0.02 | | 2024/04/02 | 7.0372 | 0.0125 | 0.18 | | 2024/04/01 | 7.0247 | -0.0176 | -0.25 | | 2024/03/28 | 7.0423 | 0.0015 | 0.02 | | 2024/03/27 | 7.0408 | 0.0161 | 0.23 | | 2024/03/26 | 7.0247 | 0.0072 | 0.10 | | 2024/03/25 | 7.0175 | -0.0363 | -0.51 | | 2024/03/22 | 7.0538 | 0.0266 | 0.38 | | 2024/03/21 | 7.0272 | 0.0054 | 0.08 | | 2024/03/20 | 7.0218 | 0.0166 | 0.24 | | 2024/03/19 | 7.0052 | 0.0253 | 0.36 | | 2024/03/18 | 6.9799 | 0.0001 | 0.00 | | 2024/03/15 | 6.9798 | 0.0054 | 0.08 | | 2024/03/14 | 6.9744 | 0.0035 | 0.05 | | 2024/03/13 | 6.9709 | 0.0246 | 0.35 | | 2024/03/12 | 6.9463 | 0.0044 | 0.06 | | 2024/03/11 | 6.9419 | 0.0069 | 0.10 | | 2024/03/08 | 6.9350 | -0.0115 | -0.17 | | 2024/03/07 | 6.9465 | -0.0378 | -0.54 | | 2024/03/06 | 6.9843 | 0.0050 | 0.07 | | 2024/03/05 | 6.9793 | 0.0106 | 0.15 | | 2024/03/04 | 6.9687 | -0.0067 | -0.10 | | 2024/03/01 | 6.9754 | 0.0218 | 0.31 | | 2024/02/29 | 6.9536 | 0.0111 | 0.16 | | 2024/02/27 | 6.9425 | -0.0053 | -0.08 | | 2024/02/26 | 6.9478 | 0.0089 | 0.13 | | 2024/02/23 | 6.9389 | 0.0115 | 0.17 | | 2024/02/22 | 6.9274 | 0.0045 | 0.07 | | 2024/02/21 | 6.9229 | 0.0282 | 0.41 | | 2024/02/20 | 6.8947 | 0.0185 | 0.27 | | 2024/02/19 | 6.8762 | 0.0258 | 0.38 | | 2024/02/16 | 6.8504 | -0.0055 | -0.08 | | 2024/02/15 | 6.8559 | 0.0266 | 0.39 |
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