野村亞太高股息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(%) |
| 2024/05/16 | 15.5600 | 0.0200 | 0.13 | | 2024/05/15 | 15.5400 | -0.0200 | -0.13 | | 2024/05/14 | 15.5600 | 0.0600 | 0.39 | | 2024/05/13 | 15.5000 | 0.0800 | 0.52 | | 2024/05/10 | 15.4200 | 0.0700 | 0.46 | | 2024/05/09 | 15.3500 | 0.0900 | 0.59 | | 2024/05/08 | 15.2600 | 0.0600 | 0.39 | | 2024/05/07 | 15.2000 | 0.0300 | 0.20 | | 2024/05/06 | 15.1700 | 0.1900 | 1.27 | | 2024/05/03 | 14.9800 | 0.0300 | 0.20 | | 2024/05/02 | 14.9500 | -0.0700 | -0.47 | | 2024/04/30 | 15.0200 | -0.0200 | -0.13 | | 2024/04/29 | 15.0400 | 0.0900 | 0.60 | | 2024/04/26 | 14.9500 | 0.2400 | 1.63 | | 2024/04/25 | 14.7100 | -0.1200 | -0.81 | | 2024/04/24 | 14.8300 | 0.2900 | 1.99 | | 2024/04/23 | 14.5400 | -0.0400 | -0.27 | | 2024/04/22 | 14.5800 | -0.1900 | -1.29 | | 2024/04/19 | 14.7700 | -0.2000 | -1.34 | | 2024/04/18 | 14.9700 | 0.0500 | 0.34 | | 2024/04/17 | 14.9200 | 0.0900 | 0.61 | | 2024/04/16 | 14.8300 | -0.2400 | -1.59 | | 2024/04/15 | 15.0700 | 0.0800 | 0.53 | | 2024/04/12 | 14.9900 | -0.0300 | -0.20 | | 2024/04/11 | 15.0200 | 0.1000 | 0.67 | | 2024/04/10 | 14.9200 | -0.0700 | -0.47 | | 2024/04/09 | 14.9900 | 0.0200 | 0.13 | | 2024/04/08 | 14.9700 | 0.1300 | 0.88 | | 2024/04/03 | 14.8400 | 0.0000 | 0.00 | | 2024/04/02 | 14.8400 | 0.2100 | 1.44 | | 2024/04/01 | 14.6300 | 0.0200 | 0.14 | | 2024/03/29 | 14.6100 | 0.1800 | 1.25 | | 2024/03/28 | 14.4300 | 0.0600 | 0.42 | | 2024/03/27 | 14.3700 | -0.0300 | -0.21 | | 2024/03/26 | 14.4000 | 0.0400 | 0.28 | | 2024/03/25 | 14.3600 | 0.0000 | 0.00 | | 2024/03/22 | 14.3600 | -0.0500 | -0.35 | | 2024/03/21 | 14.4100 | 0.1800 | 1.26 | | 2024/03/20 | 14.2300 | 0.0400 | 0.28 | | 2024/03/19 | 14.1900 | -0.0700 | -0.49 | | 2024/03/18 | 14.2600 | 0.0700 | 0.49 | | 2024/03/15 | 14.1900 | -0.0800 | -0.56 | | 2024/03/14 | 14.2700 | -0.0400 | -0.28 | | 2024/03/13 | 14.3100 | -0.2000 | -1.38 | | 2024/03/12 | 14.5100 | -0.1100 | -0.75 | | 2024/03/11 | 14.6200 | 0.0000 | 0.00 | | 2024/03/08 | 14.6200 | 0.0400 | 0.27 | | 2024/03/07 | 14.5800 | 0.0900 | 0.62 | | 2024/03/06 | 14.4900 | 0.0100 | 0.07 | | 2024/03/05 | 14.4800 | 0.0800 | 0.56 | | 2024/03/04 | 14.4000 | 0.0700 | 0.49 | | 2024/03/01 | 14.3300 | 0.0800 | 0.56 | | 2024/02/29 | 14.2500 | 0.0500 | 0.35 | | 2024/02/27 | 14.2000 | -0.0200 | -0.14 | | 2024/02/26 | 14.2200 | -0.0100 | -0.07 | | 2024/02/23 | 14.2300 | 0.0500 | 0.35 | | 2024/02/22 | 14.1800 | 0.1800 | 1.29 | | 2024/02/21 | 14.0000 | -0.0500 | -0.36 | | 2024/02/20 | 14.0500 | 0.1300 | 0.93 | | 2024/02/19 | 13.9200 | 0.0200 | 0.14 |
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