野村全球正向效應成長基金-累積N類型新臺幣 |
計價幣別:新台幣 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/16 | 7.5100 | -0.0200 | -0.27 | 2024/05/15 | 7.5300 | 0.0600 | 0.80 | 2024/05/14 | 7.4700 | 0.0200 | 0.27 | 2024/05/13 | 7.4500 | 0.0000 | 0.00 | 2024/05/10 | 7.4500 | -0.0600 | -0.80 | 2024/05/09 | 7.5100 | -0.0600 | -0.79 | 2024/05/08 | 7.5700 | -0.1000 | -1.30 | 2024/05/07 | 7.6700 | 0.0100 | 0.13 | 2024/05/06 | 7.6600 | 0.0700 | 0.92 | 2024/05/03 | 7.5900 | 0.1400 | 1.88 | 2024/05/02 | 7.4500 | 0.0100 | 0.13 | 2024/04/30 | 7.4400 | -0.0600 | -0.80 | 2024/04/29 | 7.5000 | 0.1000 | 1.35 | 2024/04/26 | 7.4000 | 0.0300 | 0.41 | 2024/04/25 | 7.3700 | -0.0500 | -0.67 | 2024/04/24 | 7.4200 | 0.0000 | 0.00 | 2024/04/23 | 7.4200 | 0.1300 | 1.78 | 2024/04/22 | 7.2900 | 0.0600 | 0.83 | 2024/04/19 | 7.2300 | -0.0800 | -1.09 | 2024/04/18 | 7.3100 | -0.0500 | -0.68 | 2024/04/17 | 7.3600 | -0.0800 | -1.08 | 2024/04/16 | 7.4400 | -0.0500 | -0.67 | 2024/04/15 | 7.4900 | -0.1100 | -1.45 | 2024/04/12 | 7.6000 | -0.1200 | -1.55 | 2024/04/11 | 7.7200 | 0.0400 | 0.52 | 2024/04/10 | 7.6800 | -0.1300 | -1.66 | 2024/04/09 | 7.8100 | 0.0800 | 1.03 | 2024/04/08 | 7.7300 | 0.0600 | 0.78 | 2024/04/03 | 7.6700 | -0.0100 | -0.13 | 2024/04/02 | 7.6800 | -0.0500 | -0.65 | 2024/04/01 | 7.7300 | -0.0300 | -0.39 | 2024/03/28 | 7.7600 | -0.0800 | -1.02 | 2024/03/27 | 7.8400 | 0.0400 | 0.51 | 2024/03/26 | 7.8000 | -0.0100 | -0.13 | 2024/03/25 | 7.8100 | 0.0000 | 0.00 | 2024/03/22 | 7.8100 | -0.0200 | -0.26 | 2024/03/21 | 7.8300 | 0.0800 | 1.03 | 2024/03/20 | 7.7500 | 0.0900 | 1.17 | 2024/03/19 | 7.6600 | 0.0600 | 0.79 | 2024/03/18 | 7.6000 | 0.0600 | 0.80 | 2024/03/15 | 7.5400 | -0.1000 | -1.31 | 2024/03/14 | 7.6400 | -0.0400 | -0.52 | 2024/03/13 | 7.6800 | -0.0100 | -0.13 | 2024/03/12 | 7.6900 | 0.0300 | 0.39 | 2024/03/11 | 7.6600 | 0.0200 | 0.26 | 2024/03/08 | 7.6400 | -0.0100 | -0.13 | 2024/03/07 | 7.6500 | 0.0800 | 1.06 | 2024/03/06 | 7.5700 | 0.0900 | 1.20 | 2024/03/05 | 7.4800 | -0.0900 | -1.19 | 2024/03/04 | 7.5700 | -0.0400 | -0.53 | 2024/03/01 | 7.6100 | 0.0800 | 1.06 | 2024/02/29 | 7.5300 | 0.0100 | 0.13 | 2024/02/27 | 7.5200 | 0.0500 | 0.67 | 2024/02/26 | 7.4700 | 0.0300 | 0.40 | 2024/02/23 | 7.4400 | -0.0900 | -1.20 | 2024/02/22 | 7.5300 | 0.1800 | 2.45 | 2024/02/21 | 7.3500 | -0.0400 | -0.54 | 2024/02/20 | 7.3900 | -0.0400 | -0.54 | 2024/02/16 | 7.4300 | -0.0500 | -0.67 | 2024/02/15 | 7.4800 | 0.1800 | 2.47 |
|
|