野村台灣運籌基金

67.33新台幣1.29(1.95%)
2022/12/01更新
績效 / 
1月17.61%
3月5.85%
1年22.48%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      67.33
      1.29
      1.95%
    • 2022/11/30
      66.04
      0.49
      0.75%
    • 2022/11/29
      65.55
      0.19
      0.29%
    • 2022/11/28
      65.74
      0.08
      0.12%
    • 2022/11/25
      65.82
      0.62
      0.93%
    • 2022/11/24
      66.44
      1.47
      2.26%
    • 2022/11/23
      64.97
      0.05
      0.08%
    • 2022/11/22
      64.92
      0.03
      0.05%
    • 2022/11/21
      64.95
      0.12
      0.18%
    • 2022/11/18
      65.07
      0.46
      0.70%
    • 2022/11/17
      65.53
      0.57
      0.88%
    • 2022/11/16
      64.96
      1.01
      1.58%
    • 2022/11/15
      63.95
      0.61
      0.96%
    • 2022/11/14
      63.34
      0.35
      0.56%
    • 2022/11/11
      62.99
      1.95
      3.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      61.04
      0.44
      0.72%
    • 2022/11/09
      61.48
      1.33
      2.21%
    • 2022/11/08
      60.15
      0.09
      0.15%
    • 2022/11/07
      60.24
      0.84
      1.41%
    • 2022/11/04
      59.40
      0.54
      0.92%
    • 2022/11/03
      58.86
      0.62
      1.07%
    • 2022/11/02
      58.24
      0.99
      1.73%
    • 2022/11/01
      57.25
      0.65
      1.15%
    • 2022/10/31
      56.60
      0.41
      0.73%
    • 2022/10/28
      56.19
      0.20
      0.36%
    • 2022/10/27
      55.99
      2.24
      4.17%
    • 2022/10/26
      53.75
      0.36
      0.67%
    • 2022/10/25
      54.11
      0.90
      1.64%
    • 2022/10/24
      55.01
      0.37
      0.68%
    • 2022/10/21
      54.64
      1.27
      2.27%

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