野村成長基金

71.13新台幣0.75(1.04%)
2021/07/27更新
績效 / 
1月1.84%
3月1.65%
1年52.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      71.13
      0.75
      1.04%
    • 2021/07/26
      71.88
      0.82
      1.15%
    • 2021/07/23
      71.06
      1.33
      1.84%
    • 2021/07/22
      72.39
      1.36
      1.92%
    • 2021/07/21
      71.03
      0.18
      0.25%
    • 2021/07/20
      70.85
      1.65
      2.28%
    • 2021/07/19
      72.50
      0.83
      1.13%
    • 2021/07/16
      73.33
      0.37
      0.50%
    • 2021/07/15
      73.70
      0.62
      0.85%
    • 2021/07/14
      73.08
      0.24
      0.33%
    • 2021/07/13
      72.84
      0.19
      0.26%
    • 2021/07/12
      73.03
      1.02
      1.42%
    • 2021/07/09
      72.01
      0.83
      1.14%
    • 2021/07/08
      72.84
      0.03
      0.04%
    • 2021/07/07
      72.87
      0.60
      0.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      72.27
      0.69
      0.95%
    • 2021/07/05
      72.96
      1.12
      1.56%
    • 2021/07/02
      71.84
      1.00
      1.41%
    • 2021/07/01
      70.84
      1.27
      1.76%
    • 2021/06/30
      72.11
      0.53
      0.74%
    • 2021/06/29
      71.58
      0.46
      0.64%
    • 2021/06/28
      72.04
      0.42
      0.58%
    • 2021/06/25
      72.46
      0.02
      0.03%
    • 2021/06/24
      72.48
      0.14
      0.19%
    • 2021/06/23
      72.34
      1.73
      2.45%
    • 2021/06/22
      70.61
      0.43
      0.61%
    • 2021/06/21
      70.18
      0.32
      0.45%
    • 2021/06/18
      70.50
      0.06
      0.09%
    • 2021/06/17
      70.44
      1.44
      2.09%
    • 2021/06/16
      69.00
      1.01
      1.44%

    下載歷史報價