野村全球不動產證券化基金累積型新臺幣計價 |
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 | 15.5500 | 0.0200 | 0.13 | | 2024/05/16 | 15.5300 | -0.0200 | -0.13 | | 2024/05/15 | 15.5500 | 0.1000 | 0.65 | | 2024/05/14 | 15.4500 | 0.0700 | 0.46 | | 2024/05/13 | 15.3800 | 0.0100 | 0.07 | | 2024/05/10 | 15.3700 | 0.0000 | 0.00 | | 2024/05/09 | 15.3700 | 0.1700 | 1.12 | | 2024/05/08 | 15.2000 | -0.0900 | -0.59 | | 2024/05/07 | 15.2900 | 0.1100 | 0.72 | | 2024/05/06 | 15.1800 | 0.0500 | 0.33 | | 2024/05/03 | 15.1300 | 0.0900 | 0.60 | | 2024/05/02 | 15.0400 | 0.1400 | 0.94 | | 2024/04/30 | 14.9000 | -0.1800 | -1.19 | | 2024/04/29 | 15.0800 | 0.1600 | 1.07 | | 2024/04/26 | 14.9200 | 0.0000 | 0.00 | | 2024/04/25 | 14.9200 | -0.0700 | -0.47 | | 2024/04/24 | 14.9900 | -0.0200 | -0.13 | | 2024/04/23 | 15.0100 | 0.1100 | 0.74 | | 2024/04/22 | 14.9000 | 0.2000 | 1.36 | | 2024/04/19 | 14.7000 | 0.0400 | 0.27 | | 2024/04/18 | 14.6600 | -0.0100 | -0.07 | | 2024/04/17 | 14.6700 | -0.0500 | -0.34 | | 2024/04/16 | 14.7200 | -0.1700 | -1.14 | | 2024/04/15 | 14.8900 | -0.1200 | -0.80 | | 2024/04/12 | 15.0100 | -0.0900 | -0.60 | | 2024/04/11 | 15.1000 | 0.0100 | 0.07 | | 2024/04/10 | 15.0900 | -0.3900 | -2.52 | | 2024/04/09 | 15.4800 | 0.1100 | 0.72 | | 2024/04/08 | 15.3700 | 0.2600 | 1.72 | | 2024/04/03 | 15.1100 | -0.0900 | -0.59 | | 2024/04/02 | 15.2000 | -0.1400 | -0.91 | | 2024/04/01 | 15.3400 | -0.1800 | -1.16 | | 2024/03/28 | 15.5200 | 0.0900 | 0.58 | | 2024/03/27 | 15.4300 | 0.3200 | 2.12 | | 2024/03/26 | 15.1100 | -0.0100 | -0.07 | | 2024/03/25 | 15.1200 | -0.1000 | -0.66 | | 2024/03/22 | 15.2200 | -0.0800 | -0.52 | | 2024/03/21 | 15.3000 | 0.1600 | 1.06 | | 2024/03/20 | 15.1400 | 0.0900 | 0.60 | | 2024/03/19 | 15.0500 | 0.1100 | 0.74 | | 2024/03/18 | 14.9400 | 0.0600 | 0.40 | | 2024/03/15 | 14.8800 | 0.0000 | 0.00 | | 2024/03/14 | 14.8800 | -0.1100 | -0.73 | | 2024/03/13 | 14.9900 | -0.0300 | -0.20 | | 2024/03/12 | 15.0200 | -0.0100 | -0.07 | | 2024/03/11 | 15.0300 | -0.0600 | -0.40 | | 2024/03/08 | 15.0900 | 0.1300 | 0.87 | | 2024/03/07 | 14.9600 | 0.0100 | 0.07 | | 2024/03/06 | 14.9500 | 0.1300 | 0.88 | | 2024/03/05 | 14.8200 | -0.1600 | -1.07 | | 2024/03/04 | 14.9800 | 0.0600 | 0.40 | | 2024/03/01 | 14.9200 | 0.1300 | 0.88 | | 2024/02/29 | 14.7900 | 0.0500 | 0.34 | | 2024/02/27 | 14.7400 | 0.0100 | 0.07 | | 2024/02/26 | 14.7300 | -0.1100 | -0.74 | | 2024/02/23 | 14.8400 | -0.0200 | -0.13 | | 2024/02/22 | 14.8600 | 0.0600 | 0.41 | | 2024/02/21 | 14.8000 | 0.1100 | 0.75 | | 2024/02/20 | 14.6900 | 0.0200 | 0.14 | | 2024/02/16 | 14.6700 | -0.0300 | -0.20 |
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