野村台灣運籌基金

68.97新台幣0.52(0.76%)
2021/05/06更新
績效 / 
1月6.01%
3月5.31%
1年78.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/06
      68.97
      0.52
      0.76%
    • 2021/05/05
      68.45
      2.06
      2.92%
    • 2021/05/04
      70.51
      1.77
      2.45%
    • 2021/05/03
      72.28
      3.77
      4.96%
    • 2021/04/29
      76.05
      0.29
      0.38%
    • 2021/04/28
      75.76
      1.15
      1.54%
    • 2021/04/27
      74.61
      0.26
      0.35%
    • 2021/04/26
      74.35
      1.38
      1.89%
    • 2021/04/23
      72.97
      1.73
      2.43%
    • 2021/04/22
      71.24
      1.24
      1.71%
    • 2021/04/21
      72.48
      0.12
      0.17%
    • 2021/04/20
      72.36
      0.48
      0.67%
    • 2021/04/19
      71.88
      0.15
      0.21%
    • 2021/04/16
      72.03
      0.50
      0.70%
    • 2021/04/15
      71.53
      1.18
      1.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/14
      70.35
      1.06
      1.48%
    • 2021/04/13
      71.41
      1.12
      1.54%
    • 2021/04/12
      72.53
      1.17
      1.59%
    • 2021/04/09
      73.70
      1.09
      1.46%
    • 2021/04/08
      74.79
      0.92
      1.25%
    • 2021/04/07
      73.87
      0.49
      0.67%
    • 2021/04/06
      73.38
      0.95
      1.31%
    • 2021/04/01
      72.43
      0.47
      0.65%
    • 2021/03/31
      71.96
      0.18
      0.25%
    • 2021/03/30
      72.14
      1.24
      1.75%
    • 2021/03/29
      70.90
      0.33
      0.47%
    • 2021/03/26
      70.57
      2.13
      3.11%
    • 2021/03/25
      68.44
      0.29
      0.42%
    • 2021/03/24
      68.73
      0.31
      0.45%
    • 2021/03/23
      68.42
      0.07
      0.10%

    下載歷史報價