野村策略轉機多重資產基金-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(%) |
| 2024/05/16 | 10.1265 | -0.0324 | -0.32 | | 2024/05/15 | 10.1589 | 0.0733 | 0.73 | | 2024/05/14 | 10.0856 | 0.0217 | 0.22 | | 2024/05/13 | 10.0639 | 0.0331 | 0.33 | | 2024/05/10 | 10.0308 | -0.0376 | -0.37 | | 2024/05/09 | 10.0684 | 0.0290 | 0.29 | | 2024/05/08 | 10.0394 | -0.0593 | -0.59 | | 2024/05/07 | 10.0987 | -0.0232 | -0.23 | | 2024/05/06 | 10.1219 | 0.0565 | 0.56 | | 2024/05/03 | 10.0654 | 0.0660 | 0.66 | | 2024/05/02 | 9.9994 | 0.0173 | 0.17 | | 2024/04/30 | 9.9821 | -0.0672 | -0.67 | | 2024/04/29 | 10.0493 | 0.0248 | 0.25 | | 2024/04/26 | 10.0245 | 0.0346 | 0.35 | | 2024/04/25 | 9.9899 | -0.0126 | -0.13 | | 2024/04/24 | 10.0025 | 0.0235 | 0.24 | | 2024/04/23 | 9.9790 | 0.0873 | 0.88 | | 2024/04/22 | 9.8917 | 0.0819 | 0.83 | | 2024/04/19 | 9.8098 | -0.0480 | -0.49 | | 2024/04/18 | 9.8578 | -0.0103 | -0.10 | | 2024/04/17 | 9.8681 | -0.0196 | -0.20 | | 2024/04/16 | 9.8877 | -0.0226 | -0.23 | | 2024/04/15 | 9.9103 | -0.0714 | -0.72 | | 2024/04/12 | 9.9817 | -0.0858 | -0.85 | | 2024/04/11 | 10.0675 | 0.0274 | 0.27 | | 2024/04/10 | 10.0401 | -0.0692 | -0.68 | | 2024/04/09 | 10.1093 | -0.0143 | -0.14 | | 2024/04/08 | 10.1236 | 0.0071 | 0.07 | | 2024/04/03 | 10.1165 | -0.0062 | -0.06 | | 2024/04/02 | 10.1227 | -0.0526 | -0.52 | | 2024/04/01 | 10.1753 | -0.0060 | -0.06 | | 2024/03/28 | 10.1813 | 0.0001 | 0.00 | | 2024/03/27 | 10.1812 | 0.0565 | 0.56 | | 2024/03/26 | 10.1247 | 0.0023 | 0.02 | | 2024/03/25 | 10.1224 | -0.0092 | -0.09 | | 2024/03/22 | 10.1316 | -0.0097 | -0.10 | | 2024/03/21 | 10.1413 | 0.0457 | 0.45 | | 2024/03/20 | 10.0956 | 0.0778 | 0.78 | | 2024/03/19 | 10.0178 | 0.0136 | 0.14 | | 2024/03/18 | 10.0042 | 0.0222 | 0.22 | | 2024/03/15 | 9.9820 | -0.0307 | -0.31 | | 2024/03/14 | 10.0127 | -0.0453 | -0.45 | | 2024/03/13 | 10.0580 | 0.0254 | 0.25 | | 2024/03/12 | 10.0326 | 0.0538 | 0.54 | | 2024/03/11 | 9.9788 | -0.0215 | -0.21 | | 2024/03/08 | 10.0003 | -0.0503 | -0.50 | | 2024/03/07 | 10.0506 | 0.0186 | 0.19 | | 2024/03/06 | 10.0320 | 0.0364 | 0.36 | | 2024/03/05 | 9.9956 | -0.0718 | -0.71 | | 2024/03/04 | 10.0674 | -0.0237 | -0.23 | | 2024/03/01 | 10.0911 | 0.0360 | 0.36 | | 2024/02/29 | 10.0551 | 0.0262 | 0.26 | | 2024/02/27 | 10.0289 | 0.0274 | 0.27 | | 2024/02/26 | 10.0015 | 0.0199 | 0.20 | | 2024/02/23 | 9.9816 | 0.0116 | 0.12 | | 2024/02/22 | 9.9700 | 0.0762 | 0.77 | | 2024/02/21 | 9.8938 | -0.1125 | -1.12 | | 2024/02/20 | 10.0063 | -0.0195 | -0.19 | | 2024/02/16 | 10.0258 | -0.1023 | -1.01 | | 2024/02/15 | 10.1281 | 0.1576 | 1.58 |
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