野村中小基金-累積類型

85.52新台幣2.81(3.18%)
2021/05/17更新
績效 / 
1月14.01%
3月7.32%
1年61.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/17
      85.52
      2.81
      3.18%
    • 2021/05/14
      88.33
      0.46
      0.52%
    • 2021/05/13
      87.87
      0.33
      0.38%
    • 2021/05/12
      87.54
      3.72
      4.08%
    • 2021/05/11
      91.26
      5.56
      5.74%
    • 2021/05/10
      96.82
      1.56
      1.59%
    • 2021/05/07
      98.38
      3.71
      3.92%
    • 2021/05/06
      94.67
      0.53
      0.56%
    • 2021/05/05
      94.14
      2.81
      2.90%
    • 2021/05/04
      96.95
      2.43
      2.45%
    • 2021/05/03
      99.38
      4.70
      4.52%
    • 2021/04/29
      104.08
      0.81
      0.78%
    • 2021/04/28
      103.27
      1.23
      1.21%
    • 2021/04/27
      102.04
      0.87
      0.86%
    • 2021/04/26
      101.17
      2.07
      2.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/23
      99.10
      1.96
      2.02%
    • 2021/04/22
      97.14
      1.43
      1.45%
    • 2021/04/21
      98.57
      0.27
      0.27%
    • 2021/04/20
      98.84
      0.08
      0.08%
    • 2021/04/19
      98.76
      0.69
      0.69%
    • 2021/04/16
      99.45
      0.65
      0.66%
    • 2021/04/15
      98.80
      1.89
      1.95%
    • 2021/04/14
      96.91
      1.19
      1.21%
    • 2021/04/13
      98.10
      1.62
      1.63%
    • 2021/04/12
      99.72
      1.83
      1.80%
    • 2021/04/09
      101.55
      1.66
      1.61%
    • 2021/04/08
      103.21
      1.89
      1.87%
    • 2021/04/07
      101.32
      0.74
      0.74%
    • 2021/04/06
      100.58
      1.33
      1.34%
    • 2021/04/01
      99.25
      1.03
      1.05%

    下載歷史報價