野村環球時機多重資產基金-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 | 11.2002 | -0.0601 | -0.53 | | 2024/05/15 | 11.2603 | 0.0878 | 0.79 | | 2024/05/14 | 11.1725 | 0.0270 | 0.24 | | 2024/05/13 | 11.1455 | -0.0047 | -0.04 | | 2024/05/10 | 11.1502 | 0.0070 | 0.06 | | 2024/05/09 | 11.1432 | 0.0364 | 0.33 | | 2024/05/08 | 11.1068 | -0.0243 | -0.22 | | 2024/05/07 | 11.1311 | 0.0291 | 0.26 | | 2024/05/06 | 11.1020 | 0.0420 | 0.38 | | 2024/05/03 | 11.0600 | 0.0693 | 0.63 | | 2024/05/02 | 10.9907 | 0.0802 | 0.74 | | 2024/04/30 | 10.9105 | -0.0984 | -0.89 | | 2024/04/29 | 11.0089 | 0.0325 | 0.30 | | 2024/04/26 | 10.9764 | 0.0827 | 0.76 | | 2024/04/25 | 10.8937 | -0.0235 | -0.22 | | 2024/04/24 | 10.9172 | -0.0214 | -0.20 | | 2024/04/23 | 10.9386 | 0.1088 | 1.00 | | 2024/04/22 | 10.8298 | 0.0769 | 0.72 | | 2024/04/19 | 10.7529 | -0.0367 | -0.34 | | 2024/04/18 | 10.7896 | -0.0604 | -0.56 | | 2024/04/17 | 10.8500 | -0.0351 | -0.32 | | 2024/04/16 | 10.8851 | -0.0219 | -0.20 | | 2024/04/15 | 10.9070 | -0.0862 | -0.78 | | 2024/04/12 | 10.9932 | -0.0523 | -0.47 | | 2024/04/11 | 11.0455 | 0.0590 | 0.54 | | 2024/04/10 | 10.9865 | -0.1108 | -1.00 | | 2024/04/09 | 11.0973 | 0.0235 | 0.21 | | 2024/04/08 | 11.0738 | 0.0231 | 0.21 | | 2024/04/03 | 11.0507 | 0.0214 | 0.19 | | 2024/04/02 | 11.0293 | -0.0486 | -0.44 | | 2024/04/01 | 11.0779 | -0.0366 | -0.33 | | 2024/03/28 | 11.1145 | 0.0015 | 0.01 | | 2024/03/27 | 11.1130 | 0.0635 | 0.57 | | 2024/03/26 | 11.0495 | 0.0138 | 0.13 | | 2024/03/25 | 11.0357 | -0.0569 | -0.51 | | 2024/03/22 | 11.0926 | 0.0107 | 0.10 | | 2024/03/21 | 11.0819 | 0.0614 | 0.56 | | 2024/03/20 | 11.0205 | 0.0667 | 0.61 | | 2024/03/19 | 10.9538 | 0.0411 | 0.38 | | 2024/03/18 | 10.9127 | 0.0451 | 0.41 | | 2024/03/15 | 10.8676 | -0.0243 | -0.22 | | 2024/03/14 | 10.8919 | -0.0381 | -0.35 | | 2024/03/13 | 10.9300 | -0.0100 | -0.09 | | 2024/03/12 | 10.9400 | 0.0321 | 0.29 | | 2024/03/11 | 10.9079 | -0.0264 | -0.24 | | 2024/03/08 | 10.9343 | -0.0283 | -0.26 | | 2024/03/07 | 10.9626 | 0.0516 | 0.47 | | 2024/03/06 | 10.9110 | 0.0580 | 0.53 | | 2024/03/05 | 10.8530 | -0.0262 | -0.24 | | 2024/03/04 | 10.8792 | -0.0270 | -0.25 | | 2024/03/01 | 10.9062 | 0.0775 | 0.72 | | 2024/02/29 | 10.8287 | 0.0174 | 0.16 | | 2024/02/27 | 10.8113 | 0.0121 | 0.11 | | 2024/02/26 | 10.7992 | -0.0217 | -0.20 | | 2024/02/23 | 10.8209 | 0.0256 | 0.24 | | 2024/02/22 | 10.7953 | 0.0901 | 0.84 | | 2024/02/21 | 10.7052 | -0.0060 | -0.06 | | 2024/02/20 | 10.7112 | 0.0128 | 0.12 | | 2024/02/16 | 10.6984 | -0.0440 | -0.41 | | 2024/02/15 | 10.7424 | 0.1499 | 1.42 |
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