野村多元收益多重資產基金-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(%) |
| 2024/05/17 | 14.7333 | 0.0180 | 0.12 | | 2024/05/16 | 14.7153 | -0.0854 | -0.58 | | 2024/05/15 | 14.8007 | 0.1098 | 0.75 | | 2024/05/14 | 14.6909 | 0.0639 | 0.44 | | 2024/05/13 | 14.6270 | 0.0066 | 0.05 | | 2024/05/10 | 14.6204 | -0.0144 | -0.10 | | 2024/05/09 | 14.6348 | 0.0535 | 0.37 | | 2024/05/08 | 14.5813 | -0.0215 | -0.15 | | 2024/05/07 | 14.6028 | 0.0085 | 0.06 | | 2024/05/06 | 14.5943 | 0.1006 | 0.69 | | 2024/05/03 | 14.4937 | 0.0906 | 0.63 | | 2024/05/02 | 14.4031 | 0.1222 | 0.86 | | 2024/04/30 | 14.2809 | -0.1654 | -1.14 | | 2024/04/29 | 14.4463 | 0.0378 | 0.26 | | 2024/04/26 | 14.4085 | 0.0945 | 0.66 | | 2024/04/25 | 14.3140 | -0.0164 | -0.11 | | 2024/04/24 | 14.3304 | -0.0249 | -0.17 | | 2024/04/23 | 14.3553 | 0.1149 | 0.81 | | 2024/04/22 | 14.2404 | 0.1159 | 0.82 | | 2024/04/19 | 14.1245 | -0.0451 | -0.32 | | 2024/04/18 | 14.1696 | -0.0746 | -0.52 | | 2024/04/17 | 14.2442 | -0.0677 | -0.47 | | 2024/04/16 | 14.3119 | -0.0122 | -0.09 | | 2024/04/15 | 14.3241 | -0.1320 | -0.91 | | 2024/04/12 | 14.4561 | -0.1328 | -0.91 | | 2024/04/11 | 14.5889 | 0.1315 | 0.91 | | 2024/04/10 | 14.4574 | -0.1688 | -1.15 | | 2024/04/09 | 14.6262 | 0.0512 | 0.35 | | 2024/04/08 | 14.5750 | -0.0066 | -0.05 | | 2024/04/03 | 14.5816 | 0.0131 | 0.09 | | 2024/04/02 | 14.5685 | -0.0625 | -0.43 | | 2024/04/01 | 14.6310 | -0.0280 | -0.19 | | 2024/03/28 | 14.6590 | -0.0188 | -0.13 | | 2024/03/27 | 14.6778 | 0.1183 | 0.81 | | 2024/03/26 | 14.5595 | -0.0152 | -0.10 | | 2024/03/25 | 14.5747 | -0.0484 | -0.33 | | 2024/03/22 | 14.6231 | 0.0317 | 0.22 | | 2024/03/21 | 14.5914 | 0.0743 | 0.51 | | 2024/03/20 | 14.5171 | 0.1517 | 1.06 | | 2024/03/19 | 14.3654 | 0.0836 | 0.59 | | 2024/03/18 | 14.2818 | 0.0353 | 0.25 | | 2024/03/15 | 14.2465 | -0.0458 | -0.32 | | 2024/03/14 | 14.2923 | -0.0478 | -0.33 | | 2024/03/13 | 14.3401 | 0.0130 | 0.09 | | 2024/03/12 | 14.3271 | 0.0726 | 0.51 | | 2024/03/11 | 14.2545 | -0.0497 | -0.35 | | 2024/03/08 | 14.3042 | -0.0785 | -0.55 | | 2024/03/07 | 14.3827 | 0.1122 | 0.79 | | 2024/03/06 | 14.2705 | 0.0619 | 0.44 | | 2024/03/05 | 14.2086 | -0.0930 | -0.65 | | 2024/03/04 | 14.3016 | -0.0228 | -0.16 | | 2024/03/01 | 14.3244 | 0.1178 | 0.83 | | 2024/02/29 | 14.2066 | 0.0341 | 0.24 | | 2024/02/27 | 14.1725 | 0.0498 | 0.35 | | 2024/02/26 | 14.1227 | -0.0248 | -0.18 | | 2024/02/23 | 14.1475 | 0.0258 | 0.18 | | 2024/02/22 | 14.1217 | 0.1513 | 1.08 | | 2024/02/21 | 13.9704 | -0.0226 | -0.16 | | 2024/02/20 | 13.9930 | -0.0268 | -0.19 | | 2024/02/16 | 14.0198 | -0.0755 | -0.54 |
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