野村台灣運籌基金

73.62新台幣1.57(2.09%)
2021/07/23更新
績效 / 
1月0.89%
3月0.89%
1年45.58%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      73.62
      1.57
      2.09%
    • 2021/07/22
      75.19
      1.61
      2.19%
    • 2021/07/21
      73.58
      0.19
      0.26%
    • 2021/07/20
      73.39
      1.43
      1.91%
    • 2021/07/19
      74.82
      0.84
      1.11%
    • 2021/07/16
      75.66
      0.37
      0.49%
    • 2021/07/15
      76.03
      0.55
      0.73%
    • 2021/07/14
      75.48
      0.50
      0.67%
    • 2021/07/13
      74.98
      0.24
      0.32%
    • 2021/07/12
      75.22
      1.47
      1.99%
    • 2021/07/09
      73.75
      0.79
      1.06%
    • 2021/07/08
      74.54
      0.16
      0.22%
    • 2021/07/07
      74.38
      0.72
      0.98%
    • 2021/07/06
      73.66
      0.66
      0.89%
    • 2021/07/05
      74.32
      1.30
      1.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      73.02
      1.24
      1.73%
    • 2021/07/01
      71.78
      1.22
      1.67%
    • 2021/06/30
      73.00
      0.62
      0.86%
    • 2021/06/29
      72.38
      0.22
      0.30%
    • 2021/06/28
      72.60
      0.51
      0.70%
    • 2021/06/25
      73.11
      0.03
      0.04%
    • 2021/06/24
      73.14
      0.17
      0.23%
    • 2021/06/23
      72.97
      1.65
      2.31%
    • 2021/06/22
      71.32
      0.46
      0.65%
    • 2021/06/21
      70.86
      0.39
      0.55%
    • 2021/06/18
      71.25
      0.10
      0.14%
    • 2021/06/17
      71.15
      1.52
      2.18%
    • 2021/06/16
      69.63
      1.01
      1.43%
    • 2021/06/15
      70.64
      0.76
      1.09%
    • 2021/06/11
      69.88
      0.46
      0.65%

    下載歷史報價