野村環球時機多重資產基金-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(%) |
| 2024/05/17 | 11.2195 | 0.0209 | 0.19 | | 2024/05/16 | 11.1986 | -0.0607 | -0.54 | | 2024/05/15 | 11.2593 | 0.0875 | 0.78 | | 2024/05/14 | 11.1718 | 0.0271 | 0.24 | | 2024/05/13 | 11.1447 | -0.0048 | -0.04 | | 2024/05/10 | 11.1495 | 0.0069 | 0.06 | | 2024/05/09 | 11.1426 | 0.0365 | 0.33 | | 2024/05/08 | 11.1061 | -0.0241 | -0.22 | | 2024/05/07 | 11.1302 | 0.0292 | 0.26 | | 2024/05/06 | 11.1010 | 0.0418 | 0.38 | | 2024/05/03 | 11.0592 | 0.0690 | 0.63 | | 2024/05/02 | 10.9902 | 0.0801 | 0.73 | | 2024/04/30 | 10.9101 | -0.0984 | -0.89 | | 2024/04/29 | 11.0085 | 0.0325 | 0.30 | | 2024/04/26 | 10.9760 | 0.0826 | 0.76 | | 2024/04/25 | 10.8934 | -0.0234 | -0.21 | | 2024/04/24 | 10.9168 | -0.0215 | -0.20 | | 2024/04/23 | 10.9383 | 0.1086 | 1.00 | | 2024/04/22 | 10.8297 | 0.0773 | 0.72 | | 2024/04/19 | 10.7524 | -0.0364 | -0.34 | | 2024/04/18 | 10.7888 | -0.0606 | -0.56 | | 2024/04/17 | 10.8494 | -0.0351 | -0.32 | | 2024/04/16 | 10.8845 | -0.0217 | -0.20 | | 2024/04/15 | 10.9062 | -0.0860 | -0.78 | | 2024/04/12 | 10.9922 | -0.0520 | -0.47 | | 2024/04/11 | 11.0442 | 0.0595 | 0.54 | | 2024/04/10 | 10.9847 | -0.1111 | -1.00 | | 2024/04/09 | 11.0958 | 0.0235 | 0.21 | | 2024/04/08 | 11.0723 | 0.0232 | 0.21 | | 2024/04/03 | 11.0491 | 0.0214 | 0.19 | | 2024/04/02 | 11.0277 | -0.0484 | -0.44 | | 2024/04/01 | 11.0761 | -0.0366 | -0.33 | | 2024/03/28 | 11.1127 | 0.0015 | 0.01 | | 2024/03/27 | 11.1112 | 0.0637 | 0.58 | | 2024/03/26 | 11.0475 | 0.0140 | 0.13 | | 2024/03/25 | 11.0335 | -0.0572 | -0.52 | | 2024/03/22 | 11.0907 | 0.0110 | 0.10 | | 2024/03/21 | 11.0797 | 0.0613 | 0.56 | | 2024/03/20 | 11.0184 | 0.0669 | 0.61 | | 2024/03/19 | 10.9515 | 0.0414 | 0.38 | | 2024/03/18 | 10.9101 | 0.0453 | 0.42 | | 2024/03/15 | 10.8648 | -0.0241 | -0.22 | | 2024/03/14 | 10.8889 | -0.0379 | -0.35 | | 2024/03/13 | 10.9268 | -0.0100 | -0.09 | | 2024/03/12 | 10.9368 | 0.0322 | 0.30 | | 2024/03/11 | 10.9046 | -0.0265 | -0.24 | | 2024/03/08 | 10.9311 | -0.0285 | -0.26 | | 2024/03/07 | 10.9596 | 0.0514 | 0.47 | | 2024/03/06 | 10.9082 | 0.0581 | 0.54 | | 2024/03/05 | 10.8501 | -0.0262 | -0.24 | | 2024/03/04 | 10.8763 | -0.0271 | -0.25 | | 2024/03/01 | 10.9034 | 0.0776 | 0.72 | | 2024/02/29 | 10.8258 | 0.0174 | 0.16 | | 2024/02/27 | 10.8084 | 0.0121 | 0.11 | | 2024/02/26 | 10.7963 | -0.0218 | -0.20 | | 2024/02/23 | 10.8181 | 0.0258 | 0.24 | | 2024/02/22 | 10.7923 | 0.0901 | 0.84 | | 2024/02/21 | 10.7022 | -0.0060 | -0.06 | | 2024/02/20 | 10.7082 | 0.0131 | 0.12 | | 2024/02/16 | 10.6951 | -0.0442 | -0.41 |
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