野村全球品牌基金-累積類型新臺幣計價 |
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(%) |
| 2024/05/30 | 51.6900 | -0.8800 | -1.67 | | 2024/05/29 | 52.5700 | -0.0800 | -0.15 | | 2024/05/28 | 52.6500 | 0.0900 | 0.17 | | 2024/05/24 | 52.5600 | 0.3100 | 0.59 | | 2024/05/23 | 52.2500 | 0.3200 | 0.62 | | 2024/05/22 | 51.9300 | -0.2700 | -0.52 | | 2024/05/21 | 52.2000 | 0.1900 | 0.37 | | 2024/05/20 | 52.0100 | 0.3100 | 0.60 | | 2024/05/17 | 51.7000 | 0.0400 | 0.08 | | 2024/05/16 | 51.6600 | -0.6200 | -1.19 | | 2024/05/15 | 52.2800 | 0.6800 | 1.32 | | 2024/05/14 | 51.6000 | 0.0400 | 0.08 | | 2024/05/13 | 51.5600 | -0.1000 | -0.19 | | 2024/05/10 | 51.6600 | -0.1300 | -0.25 | | 2024/05/09 | 51.7900 | 0.1700 | 0.33 | | 2024/05/08 | 51.6200 | -0.0900 | -0.17 | | 2024/05/07 | 51.7100 | 0.1800 | 0.35 | | 2024/05/06 | 51.5300 | 0.5300 | 1.04 | | 2024/05/03 | 51.0000 | 0.3900 | 0.77 | | 2024/05/02 | 50.6100 | 0.3100 | 0.62 | | 2024/04/30 | 50.3000 | -0.5300 | -1.04 | | 2024/04/29 | 50.8300 | -0.0300 | -0.06 | | 2024/04/26 | 50.8600 | 0.5700 | 1.13 | | 2024/04/25 | 50.2900 | -0.4500 | -0.89 | | 2024/04/24 | 50.7400 | -0.3400 | -0.67 | | 2024/04/23 | 51.0800 | 0.8000 | 1.59 | | 2024/04/22 | 50.2800 | 0.6600 | 1.33 | | 2024/04/19 | 49.6200 | -0.9400 | -1.86 | | 2024/04/18 | 50.5600 | -0.2400 | -0.47 | | 2024/04/17 | 50.8000 | -0.4400 | -0.86 | | 2024/04/16 | 51.2400 | -0.0300 | -0.06 | | 2024/04/15 | 51.2700 | -0.5800 | -1.12 | | 2024/04/12 | 51.8500 | -0.5400 | -1.03 | | 2024/04/11 | 52.3900 | 0.6400 | 1.24 | | 2024/04/10 | 51.7500 | -0.5800 | -1.11 | | 2024/04/09 | 52.3300 | -0.0100 | -0.02 | | 2024/04/08 | 52.3400 | 0.1100 | 0.21 | | 2024/04/03 | 52.2300 | 0.1200 | 0.23 | | 2024/04/02 | 52.1100 | -0.4200 | -0.80 | | 2024/04/01 | 52.5300 | -0.2000 | -0.38 | | 2024/03/28 | 52.7300 | -0.0800 | -0.15 | | 2024/03/27 | 52.8100 | 0.1500 | 0.28 | | 2024/03/26 | 52.6600 | -0.0900 | -0.17 | | 2024/03/25 | 52.7500 | -0.3800 | -0.72 | | 2024/03/22 | 53.1300 | 0.1300 | 0.25 | | 2024/03/21 | 53.0000 | 0.5800 | 1.11 | | 2024/03/20 | 52.4200 | 0.7200 | 1.39 | | 2024/03/19 | 51.7000 | 0.3900 | 0.76 | | 2024/03/18 | 51.3100 | 0.4700 | 0.92 | | 2024/03/15 | 50.8400 | -0.4500 | -0.88 | | 2024/03/14 | 51.2900 | -0.1200 | -0.23 | | 2024/03/13 | 51.4100 | 0.0400 | 0.08 | | 2024/03/12 | 51.3700 | 0.8500 | 1.68 | | 2024/03/11 | 50.5200 | -0.7500 | -1.46 | | 2024/03/08 | 51.2700 | -0.5900 | -1.14 | | 2024/03/07 | 51.8600 | 0.6400 | 1.25 | | 2024/03/06 | 51.2200 | 0.3800 | 0.75 | | 2024/03/05 | 50.8400 | -0.6900 | -1.34 | | 2024/03/04 | 51.5300 | -0.1400 | -0.27 | | 2024/03/01 | 51.6700 | 0.8000 | 1.57 |
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