野村全球高股息基金季配型新臺幣計價 |
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(%) |
| 2024/05/29 | 17.0800 | -0.0700 | -0.41 | | 2024/05/28 | 17.1500 | -0.0800 | -0.46 | | 2024/05/24 | 17.2300 | 0.1400 | 0.82 | | 2024/05/23 | 17.0900 | 0.0500 | 0.29 | | 2024/05/22 | 17.0400 | -0.1000 | -0.58 | | 2024/05/21 | 17.1400 | 0.1000 | 0.59 | | 2024/05/20 | 17.0400 | -0.0100 | -0.06 | | 2024/05/17 | 17.0500 | 0.0700 | 0.41 | | 2024/05/16 | 16.9800 | -0.2200 | -1.28 | | 2024/05/15 | 17.2000 | 0.2700 | 1.59 | | 2024/05/14 | 16.9300 | 0.1400 | 0.83 | | 2024/05/13 | 16.7900 | -0.0400 | -0.24 | | 2024/05/10 | 16.8300 | 0.0000 | 0.00 | | 2024/05/09 | 16.8300 | 0.1500 | 0.90 | | 2024/05/08 | 16.6800 | 0.1200 | 0.72 | | 2024/05/07 | 16.5600 | 0.0700 | 0.42 | | 2024/05/06 | 16.4900 | 0.1400 | 0.86 | | 2024/05/03 | 16.3500 | 0.0900 | 0.55 | | 2024/05/02 | 16.2600 | -0.0800 | -0.49 | | 2024/04/30 | 16.3400 | -0.1900 | -1.15 | | 2024/04/29 | 16.5300 | 0.0800 | 0.49 | | 2024/04/26 | 16.4500 | 0.1000 | 0.61 | | 2024/04/25 | 16.3500 | 0.0400 | 0.25 | | 2024/04/24 | 16.3100 | 0.0400 | 0.25 | | 2024/04/23 | 16.2700 | 0.2500 | 1.56 | | 2024/04/22 | 16.0200 | 0.2300 | 1.46 | | 2024/04/19 | 15.7900 | -0.1100 | -0.69 | | 2024/04/18 | 15.9000 | -0.1000 | -0.63 | | 2024/04/17 | 16.0000 | -0.0600 | -0.37 | | 2024/04/16 | 16.0600 | -0.0800 | -0.50 | | 2024/04/15 | 16.1400 | -0.0400 | -0.25 | | 2024/04/12 | 16.1800 | -0.2600 | -1.58 | | 2024/04/11 | 16.4400 | 0.1400 | 0.86 | | 2024/04/10 | 16.3000 | -0.1700 | -1.03 | | 2024/04/09 | 16.4700 | -0.1100 | -0.66 | | 2024/04/08 | 16.5800 | 0.0500 | 0.30 | | 2024/04/03 | 16.5300 | 0.1400 | 0.85 | | 2024/04/02 | 16.3900 | -0.1100 | -0.67 | | 2024/04/01 | 16.5000 | 0.0300 | 0.18 | | 2024/03/28 | 16.4700 | -0.0200 | -0.12 | | 2024/03/27 | 16.4900 | 0.1500 | 0.92 | | 2024/03/26 | 16.3400 | 0.0300 | 0.18 | | 2024/03/25 | 16.3100 | -0.1200 | -0.73 | | 2024/03/22 | 16.4300 | -0.0100 | -0.06 | | 2024/03/21 | 16.4400 | 0.2700 | 1.67 | | 2024/03/20 | 16.1700 | 0.2300 | 1.44 | | 2024/03/19 | 15.9400 | 0.0900 | 0.57 | | 2024/03/18 | 15.8500 | 0.0600 | 0.38 | | 2024/03/15 | 15.7900 | -0.0400 | -0.25 | | 2024/03/14 | 15.8300 | -0.0800 | -0.50 | | 2024/03/13 | 15.9100 | 0.0300 | 0.19 | | 2024/03/12 | 15.8800 | 0.1200 | 0.76 | | 2024/03/11 | 15.7600 | -0.1300 | -0.82 | | 2024/03/08 | 15.8900 | -0.2000 | -1.24 | | 2024/03/07 | 16.0900 | 0.2300 | 1.45 | | 2024/03/06 | 15.8600 | 0.1600 | 1.02 | | 2024/03/05 | 15.7000 | -0.1300 | -0.82 | | 2024/03/04 | 15.8300 | 0.0200 | 0.13 | | 2024/03/01 | 15.8100 | 0.3400 | 2.20 | | 2024/02/29 | 15.4700 | 0.0600 | 0.39 |
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