野村全球金融收益基金-累積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 | 9.9583 | -0.0263 | -0.26 | | 2024/05/15 | 9.9846 | 0.0317 | 0.32 | | 2024/05/14 | 9.9529 | 0.0155 | 0.16 | | 2024/05/13 | 9.9374 | 0.0092 | 0.09 | | 2024/05/10 | 9.9282 | -0.0259 | -0.26 | | 2024/05/09 | 9.9541 | 0.0234 | 0.24 | | 2024/05/08 | 9.9307 | -0.0056 | -0.06 | | 2024/05/07 | 9.9363 | 0.0172 | 0.17 | | 2024/05/06 | 9.9191 | 0.0131 | 0.13 | | 2024/05/03 | 9.9060 | 0.0267 | 0.27 | | 2024/05/02 | 9.8793 | 0.0437 | 0.44 | | 2024/04/30 | 9.8356 | -0.0318 | -0.32 | | 2024/04/29 | 9.8674 | 0.0264 | 0.27 | | 2024/04/26 | 9.8410 | 0.0188 | 0.19 | | 2024/04/25 | 9.8222 | -0.0183 | -0.19 | | 2024/04/24 | 9.8405 | -0.0318 | -0.32 | | 2024/04/23 | 9.8723 | 0.0122 | 0.12 | | 2024/04/22 | 9.8601 | 0.0238 | 0.24 | | 2024/04/19 | 9.8363 | 0.0296 | 0.30 | | 2024/04/18 | 9.8067 | -0.0365 | -0.37 | | 2024/04/17 | 9.8432 | 0.0242 | 0.25 | | 2024/04/16 | 9.8190 | -0.0202 | -0.21 | | 2024/04/15 | 9.8392 | -0.0498 | -0.50 | | 2024/04/12 | 9.8890 | 0.0293 | 0.30 | | 2024/04/11 | 9.8597 | 0.0121 | 0.12 | | 2024/04/10 | 9.8476 | -0.0939 | -0.94 | | 2024/04/09 | 9.9415 | 0.0318 | 0.32 | | 2024/04/08 | 9.9097 | -0.0042 | -0.04 | | 2024/04/03 | 9.9139 | 0.0105 | 0.11 | | 2024/04/02 | 9.9034 | -0.0088 | -0.09 | | 2024/04/01 | 9.9122 | -0.0530 | -0.53 | | 2024/03/28 | 9.9652 | 0.0033 | 0.03 | | 2024/03/27 | 9.9619 | 0.0316 | 0.32 | | 2024/03/26 | 9.9303 | 0.0065 | 0.07 | | 2024/03/25 | 9.9238 | -0.0292 | -0.29 | | 2024/03/22 | 9.9530 | 0.0388 | 0.39 | | 2024/03/21 | 9.9142 | 0.0119 | 0.12 | | 2024/03/20 | 9.9023 | 0.0196 | 0.20 | | 2024/03/19 | 9.8827 | 0.0321 | 0.33 | | 2024/03/18 | 9.8506 | 0.0067 | 0.07 | | 2024/03/15 | 9.8439 | 0.0106 | 0.11 | | 2024/03/14 | 9.8333 | -0.0322 | -0.33 | | 2024/03/13 | 9.8655 | 0.0029 | 0.03 | | 2024/03/12 | 9.8626 | -0.0113 | -0.11 | | 2024/03/11 | 9.8739 | -0.0152 | -0.15 | | 2024/03/08 | 9.8891 | -0.0004 | 0.00 | | 2024/03/07 | 9.8895 | 0.0068 | 0.07 | | 2024/03/06 | 9.8827 | 0.0224 | 0.23 | | 2024/03/05 | 9.8603 | 0.0304 | 0.31 | | 2024/03/04 | 9.8299 | -0.0113 | -0.11 | | 2024/03/01 | 9.8412 | 0.0325 | 0.33 | | 2024/02/29 | 9.8087 | 0.0104 | 0.11 | | 2024/02/27 | 9.7983 | -0.0008 | -0.01 | | 2024/02/26 | 9.7991 | -0.0228 | -0.23 | | 2024/02/23 | 9.8219 | 0.0204 | 0.21 | | 2024/02/22 | 9.8015 | 0.0184 | 0.19 | | 2024/02/21 | 9.7831 | -0.0023 | -0.02 | | 2024/02/20 | 9.7854 | 0.0382 | 0.39 | | 2024/02/16 | 9.7472 | -0.0223 | -0.23 | | 2024/02/15 | 9.7695 | -0.0548 | -0.56 |
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