野村全球正向效應成長基金-季配N類型美元 |
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 | 6.0000 | 0.0000 | 0.00 | 2024/05/16 | 6.0000 | 0.0200 | 0.33 | 2024/05/15 | 5.9800 | 0.0700 | 1.18 | 2024/05/14 | 5.9100 | 0.0200 | 0.34 | 2024/05/13 | 5.8900 | 0.0000 | 0.00 | 2024/05/10 | 5.8900 | -0.0400 | -0.67 | 2024/05/09 | 5.9300 | -0.0600 | -1.00 | 2024/05/08 | 5.9900 | -0.0900 | -1.48 | 2024/05/07 | 6.0800 | 0.0100 | 0.16 | 2024/05/06 | 6.0700 | 0.0600 | 1.00 | 2024/05/03 | 6.0100 | 0.1300 | 2.21 | 2024/05/02 | 5.8800 | 0.0200 | 0.34 | 2024/04/30 | 5.8600 | -0.0500 | -0.85 | 2024/04/29 | 5.9100 | 0.0800 | 1.37 | 2024/04/26 | 5.8300 | 0.0300 | 0.52 | 2024/04/25 | 5.8000 | -0.0400 | -0.68 | 2024/04/24 | 5.8400 | 0.0100 | 0.17 | 2024/04/23 | 5.8300 | 0.1100 | 1.92 | 2024/04/22 | 5.7200 | 0.0200 | 0.35 | 2024/04/19 | 5.7000 | -0.0900 | -1.55 | 2024/04/18 | 5.7900 | -0.0200 | -0.34 | 2024/04/17 | 5.8100 | -0.0600 | -1.02 | 2024/04/16 | 5.8700 | -0.0600 | -1.01 | 2024/04/15 | 5.9300 | -0.1100 | -1.82 | 2024/04/12 | 6.0400 | -0.1100 | -1.79 | 2024/04/11 | 6.1500 | 0.0000 | 0.00 | 2024/04/10 | 6.1500 | -0.0900 | -1.44 | 2024/04/09 | 6.2400 | 0.0200 | 0.32 | 2024/04/08 | 6.2200 | 0.0500 | 0.81 | 2024/04/03 | 6.1700 | -0.0100 | -0.16 | 2024/04/02 | 6.1800 | -0.0600 | -0.96 | 2024/04/01 | 6.2400 | -0.0200 | -0.32 | 2024/03/28 | 6.2600 | -0.0600 | -0.95 | 2024/03/27 | 6.3200 | 0.0100 | 0.16 | 2024/03/26 | 6.3100 | -0.0100 | -0.16 | 2024/03/25 | 6.3200 | 0.0200 | 0.32 | 2024/03/22 | 6.3000 | -0.0500 | -0.79 | 2024/03/21 | 6.3500 | 0.0800 | 1.28 | 2024/03/20 | 6.2700 | 0.0500 | 0.80 | 2024/03/19 | 6.2200 | 0.0300 | 0.48 | 2024/03/18 | 6.1900 | 0.0300 | 0.49 | 2024/03/15 | 6.1600 | -0.1000 | -1.60 | 2024/03/14 | 6.2600 | -0.0400 | -0.63 | 2024/03/13 | 6.3000 | -0.0100 | -0.16 | 2024/03/12 | 6.3100 | 0.0200 | 0.32 | 2024/03/11 | 6.2900 | 0.0200 | 0.32 | 2024/03/08 | 6.2700 | 0.0100 | 0.16 | 2024/03/07 | 6.2600 | 0.0700 | 1.13 | 2024/03/06 | 6.1900 | 0.0800 | 1.31 | 2024/03/05 | 6.1100 | -0.0800 | -1.29 | 2024/03/04 | 6.1900 | -0.0200 | -0.32 | 2024/03/01 | 6.2100 | 0.0600 | 0.98 | 2024/02/29 | 6.1500 | 0.0000 | 0.00 | 2024/02/27 | 6.1500 | 0.0400 | 0.65 | 2024/02/26 | 6.1100 | 0.0300 | 0.49 | 2024/02/23 | 6.0800 | -0.0800 | -1.30 | 2024/02/22 | 6.1600 | 0.1500 | 2.50 | 2024/02/21 | 6.0100 | -0.0500 | -0.83 | 2024/02/20 | 6.0600 | -0.0500 | -0.82 | 2024/02/16 | 6.1100 | -0.0300 | -0.49 |
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