野村全球品牌基金-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 | 13.7400 | -0.1600 | -1.15 | | 2024/05/15 | 13.9000 | 0.1800 | 1.31 | | 2024/05/14 | 13.7200 | 0.0100 | 0.07 | | 2024/05/13 | 13.7100 | -0.0300 | -0.22 | | 2024/05/10 | 13.7400 | -0.0300 | -0.22 | | 2024/05/09 | 13.7700 | 0.0400 | 0.29 | | 2024/05/08 | 13.7300 | -0.0200 | -0.15 | | 2024/05/07 | 13.7500 | 0.0500 | 0.36 | | 2024/05/06 | 13.7000 | 0.1400 | 1.03 | | 2024/05/03 | 13.5600 | 0.1000 | 0.74 | | 2024/05/02 | 13.4600 | 0.0800 | 0.60 | | 2024/04/30 | 13.3800 | -0.1400 | -1.04 | | 2024/04/29 | 13.5200 | 0.0000 | 0.00 | | 2024/04/26 | 13.5200 | 0.1500 | 1.12 | | 2024/04/25 | 13.3700 | -0.1200 | -0.89 | | 2024/04/24 | 13.4900 | -0.0900 | -0.66 | | 2024/04/23 | 13.5800 | 0.2200 | 1.65 | | 2024/04/22 | 13.3600 | 0.1700 | 1.29 | | 2024/04/19 | 13.1900 | -0.2500 | -1.86 | | 2024/04/18 | 13.4400 | -0.0600 | -0.44 | | 2024/04/17 | 13.5000 | -0.1200 | -0.88 | | 2024/04/16 | 13.6200 | -0.0100 | -0.07 | | 2024/04/15 | 13.6300 | -0.1500 | -1.09 | | 2024/04/12 | 13.7800 | -0.1500 | -1.08 | | 2024/04/11 | 13.9300 | 0.1800 | 1.31 | | 2024/04/10 | 13.7500 | -0.1600 | -1.15 | | 2024/04/09 | 13.9100 | 0.0000 | 0.00 | | 2024/04/08 | 13.9100 | 0.0300 | 0.22 | | 2024/04/03 | 13.8800 | 0.0300 | 0.22 | | 2024/04/02 | 13.8500 | -0.1100 | -0.79 | | 2024/04/01 | 13.9600 | -0.0600 | -0.43 | | 2024/03/28 | 14.0200 | -0.0200 | -0.14 | | 2024/03/27 | 14.0400 | 0.0400 | 0.29 | | 2024/03/26 | 14.0000 | -0.0200 | -0.14 | | 2024/03/25 | 14.0200 | -0.1000 | -0.71 | | 2024/03/22 | 14.1200 | 0.0300 | 0.21 | | 2024/03/21 | 14.0900 | 0.1600 | 1.15 | | 2024/03/20 | 13.9300 | 0.1900 | 1.38 | | 2024/03/19 | 13.7400 | 0.1000 | 0.73 | | 2024/03/18 | 13.6400 | 0.1300 | 0.96 | | 2024/03/15 | 13.5100 | -0.1200 | -0.88 | | 2024/03/14 | 13.6300 | -0.0400 | -0.29 | | 2024/03/13 | 13.6700 | 0.0200 | 0.15 | | 2024/03/12 | 13.6500 | 0.2200 | 1.64 | | 2024/03/11 | 13.4300 | -0.2000 | -1.47 | | 2024/03/08 | 13.6300 | -0.1600 | -1.16 | | 2024/03/07 | 13.7900 | 0.1800 | 1.32 | | 2024/03/06 | 13.6100 | 0.1000 | 0.74 | | 2024/03/05 | 13.5100 | -0.1900 | -1.39 | | 2024/03/04 | 13.7000 | -0.0400 | -0.29 | | 2024/03/01 | 13.7400 | 0.2200 | 1.63 | | 2024/02/29 | 13.5200 | 0.0300 | 0.22 | | 2024/02/27 | 13.4900 | 0.0200 | 0.15 | | 2024/02/26 | 13.4700 | 0.1000 | 0.75 | | 2024/02/23 | 13.3700 | 0.0500 | 0.38 | | 2024/02/22 | 13.3200 | 0.3600 | 2.78 | | 2024/02/21 | 12.9600 | -0.1300 | -0.99 | | 2024/02/20 | 13.0900 | -0.0200 | -0.15 | | 2024/02/16 | 13.1100 | -0.0800 | -0.61 | | 2024/02/15 | 13.1900 | 0.4500 | 3.53 |
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