野村成長基金

69.29新台幣2.58(3.87%)
2021/05/07更新
績效 / 
1月5.66%
3月6.74%
1年91.75%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      69.29
      2.58
      3.87%
    • 2021/05/06
      66.71
      0.28
      0.42%
    • 2021/05/05
      66.43
      2.37
      3.45%
    • 2021/05/04
      68.80
      1.32
      1.88%
    • 2021/05/03
      70.12
      3.64
      4.94%
    • 2021/04/29
      73.76
      0.32
      0.44%
    • 2021/04/28
      73.44
      1.12
      1.55%
    • 2021/04/27
      72.32
      0.32
      0.44%
    • 2021/04/26
      72.00
      1.08
      1.52%
    • 2021/04/23
      70.92
      1.53
      2.21%
    • 2021/04/22
      69.39
      1.06
      1.51%
    • 2021/04/21
      70.45
      0.38
      0.54%
    • 2021/04/20
      70.83
      0.51
      0.73%
    • 2021/04/19
      70.32
      0.02
      0.03%
    • 2021/04/16
      70.30
      0.30
      0.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      70.00
      1.37
      2.00%
    • 2021/04/14
      68.63
      0.75
      1.08%
    • 2021/04/13
      69.38
      1.44
      2.03%
    • 2021/04/12
      70.82
      0.69
      0.97%
    • 2021/04/09
      71.51
      0.51
      0.71%
    • 2021/04/08
      72.02
      0.66
      0.93%
    • 2021/04/07
      71.36
      0.65
      0.92%
    • 2021/04/06
      70.71
      0.69
      0.99%
    • 2021/04/01
      70.02
      0.25
      0.36%
    • 2021/03/31
      69.77
      0.19
      0.27%
    • 2021/03/30
      69.96
      1.16
      1.69%
    • 2021/03/29
      68.80
      0.28
      0.41%
    • 2021/03/26
      68.52
      1.92
      2.88%
    • 2021/03/25
      66.60
      0.25
      0.37%
    • 2021/03/24
      66.85
      0.62
      0.94%

    下載歷史報價