野村環球時機多重資產基金-月配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(%) |
| 2024/05/17 | 10.3519 | 0.0191 | 0.18 | | 2024/05/16 | 10.3328 | -0.0554 | -0.53 | | 2024/05/15 | 10.3882 | 0.0811 | 0.79 | | 2024/05/14 | 10.3071 | 0.0250 | 0.24 | | 2024/05/13 | 10.2821 | -0.0044 | -0.04 | | 2024/05/10 | 10.2865 | 0.0065 | 0.06 | | 2024/05/09 | 10.2800 | 0.0335 | 0.33 | | 2024/05/08 | 10.2465 | -0.0850 | -0.82 | | 2024/05/07 | 10.3315 | 0.0270 | 0.26 | | 2024/05/06 | 10.3045 | 0.0389 | 0.38 | | 2024/05/03 | 10.2656 | 0.0645 | 0.63 | | 2024/05/02 | 10.2011 | 0.0745 | 0.74 | | 2024/04/30 | 10.1266 | -0.0913 | -0.89 | | 2024/04/29 | 10.2179 | 0.0302 | 0.30 | | 2024/04/26 | 10.1877 | 0.0767 | 0.76 | | 2024/04/25 | 10.1110 | -0.0218 | -0.22 | | 2024/04/24 | 10.1328 | -0.0198 | -0.20 | | 2024/04/23 | 10.1526 | 0.1010 | 1.00 | | 2024/04/22 | 10.0516 | 0.0713 | 0.71 | | 2024/04/19 | 9.9803 | -0.0343 | -0.34 | | 2024/04/18 | 10.0146 | -0.0559 | -0.56 | | 2024/04/17 | 10.0705 | -0.0326 | -0.32 | | 2024/04/16 | 10.1031 | -0.0204 | -0.20 | | 2024/04/15 | 10.1235 | -0.0801 | -0.79 | | 2024/04/12 | 10.2036 | -0.0486 | -0.47 | | 2024/04/11 | 10.2522 | 0.0546 | 0.54 | | 2024/04/10 | 10.1976 | -0.1029 | -1.00 | | 2024/04/09 | 10.3005 | -0.0405 | -0.39 | | 2024/04/08 | 10.3410 | 0.0215 | 0.21 | | 2024/04/03 | 10.3195 | 0.0200 | 0.19 | | 2024/04/02 | 10.2995 | -0.0455 | -0.44 | | 2024/04/01 | 10.3450 | -0.0341 | -0.33 | | 2024/03/28 | 10.3791 | 0.0014 | 0.01 | | 2024/03/27 | 10.3777 | 0.0592 | 0.57 | | 2024/03/26 | 10.3185 | 0.0129 | 0.13 | | 2024/03/25 | 10.3056 | -0.0531 | -0.51 | | 2024/03/22 | 10.3587 | 0.0099 | 0.10 | | 2024/03/21 | 10.3488 | 0.0573 | 0.56 | | 2024/03/20 | 10.2915 | 0.0622 | 0.61 | | 2024/03/19 | 10.2293 | 0.0383 | 0.38 | | 2024/03/18 | 10.1910 | 0.0421 | 0.41 | | 2024/03/15 | 10.1489 | -0.0228 | -0.22 | | 2024/03/14 | 10.1717 | -0.0356 | -0.35 | | 2024/03/13 | 10.2073 | -0.0094 | -0.09 | | 2024/03/12 | 10.2167 | 0.0300 | 0.29 | | 2024/03/11 | 10.1867 | -0.0247 | -0.24 | | 2024/03/08 | 10.2114 | -0.0263 | -0.26 | | 2024/03/07 | 10.2377 | -0.0140 | -0.14 | | 2024/03/06 | 10.2517 | 0.0545 | 0.53 | | 2024/03/05 | 10.1972 | -0.0247 | -0.24 | | 2024/03/04 | 10.2219 | -0.0253 | -0.25 | | 2024/03/01 | 10.2472 | 0.0729 | 0.72 | | 2024/02/29 | 10.1743 | 0.0163 | 0.16 | | 2024/02/27 | 10.1580 | 0.0113 | 0.11 | | 2024/02/26 | 10.1467 | -0.0204 | -0.20 | | 2024/02/23 | 10.1671 | 0.0241 | 0.24 | | 2024/02/22 | 10.1430 | 0.0847 | 0.84 | | 2024/02/21 | 10.0583 | -0.0058 | -0.06 | | 2024/02/20 | 10.0641 | 0.0120 | 0.12 | | 2024/02/16 | 10.0521 | -0.1041 | -1.02 |
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