野村全球品牌基金-累積N類型美元計價 |
計價幣別：美元 |
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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 | 12.1600 | -0.0300 | -0.25 | | 2024/05/16 | 12.1900 | -0.0700 | -0.57 | | 2024/05/15 | 12.2600 | 0.2000 | 1.66 | | 2024/05/14 | 12.0600 | 0.0100 | 0.08 | | 2024/05/13 | 12.0500 | -0.0300 | -0.25 | | 2024/05/10 | 12.0800 | -0.0100 | -0.08 | | 2024/05/09 | 12.0900 | 0.0200 | 0.17 | | 2024/05/08 | 12.0700 | -0.0300 | -0.25 | | 2024/05/07 | 12.1000 | 0.0300 | 0.25 | | 2024/05/06 | 12.0700 | 0.1300 | 1.09 | | 2024/05/03 | 11.9400 | 0.1400 | 1.19 | | 2024/05/02 | 11.8000 | 0.0900 | 0.77 | | 2024/04/30 | 11.7100 | -0.1200 | -1.01 | | 2024/04/29 | 11.8300 | -0.0100 | -0.08 | | 2024/04/26 | 11.8400 | 0.1400 | 1.20 | | 2024/04/25 | 11.7000 | -0.1200 | -1.02 | | 2024/04/24 | 11.8200 | -0.0500 | -0.42 | | 2024/04/23 | 11.8700 | 0.2000 | 1.71 | | 2024/04/22 | 11.6700 | 0.1000 | 0.86 | | 2024/04/19 | 11.5700 | -0.2600 | -2.20 | | 2024/04/18 | 11.8300 | -0.0200 | -0.17 | | 2024/04/17 | 11.8500 | -0.1000 | -0.84 | | 2024/04/16 | 11.9500 | -0.0500 | -0.42 | | 2024/04/15 | 12.0000 | -0.1700 | -1.40 | | 2024/04/12 | 12.1700 | -0.1500 | -1.22 | | 2024/04/11 | 12.3200 | 0.0700 | 0.57 | | 2024/04/10 | 12.2500 | -0.1000 | -0.81 | | 2024/04/09 | 12.3500 | -0.0100 | -0.08 | | 2024/04/08 | 12.3600 | 0.0100 | 0.08 | | 2024/04/03 | 12.3500 | 0.0400 | 0.32 | | 2024/04/02 | 12.3100 | -0.1400 | -1.12 | | 2024/04/01 | 12.4500 | -0.0400 | -0.32 | | 2024/03/28 | 12.4900 | -0.0200 | -0.16 | | 2024/03/27 | 12.5100 | 0.0000 | 0.00 | | 2024/03/26 | 12.5100 | -0.0300 | -0.24 | | 2024/03/25 | 12.5400 | -0.0600 | -0.48 | | 2024/03/22 | 12.6000 | -0.0200 | -0.16 | | 2024/03/21 | 12.6200 | 0.1600 | 1.28 | | 2024/03/20 | 12.4600 | 0.1300 | 1.05 | | 2024/03/19 | 12.3300 | 0.0500 | 0.41 | | 2024/03/18 | 12.2800 | 0.0900 | 0.74 | | 2024/03/15 | 12.1900 | -0.1500 | -1.22 | | 2024/03/14 | 12.3400 | -0.0400 | -0.32 | | 2024/03/13 | 12.3800 | -0.0100 | -0.08 | | 2024/03/12 | 12.3900 | 0.2000 | 1.64 | | 2024/03/11 | 12.1900 | -0.1700 | -1.38 | | 2024/03/08 | 12.3600 | -0.1000 | -0.80 | | 2024/03/07 | 12.4600 | 0.1700 | 1.38 | | 2024/03/06 | 12.2900 | 0.0900 | 0.74 | | 2024/03/05 | 12.2000 | -0.1800 | -1.45 | | 2024/03/04 | 12.3800 | -0.0100 | -0.08 | | 2024/03/01 | 12.3900 | 0.1800 | 1.47 | | 2024/02/29 | 12.2100 | 0.0300 | 0.25 | | 2024/02/27 | 12.1800 | 0.0100 | 0.08 | | 2024/02/26 | 12.1700 | 0.0900 | 0.75 | | 2024/02/23 | 12.0800 | 0.0300 | 0.25 | | 2024/02/22 | 12.0500 | 0.3300 | 2.82 | | 2024/02/21 | 11.7200 | -0.1300 | -1.10 | | 2024/02/20 | 11.8500 | -0.0600 | -0.50 | | 2024/02/16 | 11.9100 | -0.0600 | -0.50 |
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