野村成長基金

65.32新台幣1.5(2.25%)
2021/02/26更新
績效 / 
1月6.19%
3月24.02%
1年82.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      65.32
      1.50
      2.25%
    • 2021/02/25
      66.82
      0.95
      1.44%
    • 2021/02/22
      66.76
      0.84
      1.27%
    • 2021/02/19
      65.92
      0.52
      0.78%
    • 2021/02/18
      66.44
      0.95
      1.45%
    • 2021/02/17
      65.49
      2.99
      4.78%
    • 2021/02/05
      62.50
      0.65
      1.05%
    • 2021/02/04
      61.85
      0.16
      0.26%
    • 2021/02/03
      62.01
      0.15
      0.24%
    • 2021/02/02
      62.16
      1.81
      3.00%
    • 2021/02/01
      60.35
      1.01
      1.70%
    • 2021/01/29
      59.34
      1.11
      1.84%
    • 2021/01/28
      60.45
      1.64
      2.64%
    • 2021/01/27
      62.09
      0.58
      0.94%
    • 2021/01/26
      61.51
      1.50
      2.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/25
      63.01
      1.21
      1.88%
    • 2021/01/22
      64.22
      1.73
      2.77%
    • 2021/01/21
      62.49
      2.13
      3.53%
    • 2021/01/20
      60.36
      1.01
      1.65%
    • 2021/01/19
      61.37
      1.38
      2.30%
    • 2021/01/18
      59.99
      0.14
      0.23%
    • 2021/01/15
      59.85
      0.13
      0.22%
    • 2021/01/14
      59.98
      0.03
      0.05%
    • 2021/01/13
      60.01
      1.15
      1.95%
    • 2021/01/12
      58.86
      0.59
      0.99%
    • 2021/01/11
      59.45
      0.79
      1.35%
    • 2021/01/08
      58.66
      0.98
      1.70%
    • 2021/01/07
      57.68
      1.44
      2.56%
    • 2021/01/06
      56.24
      0.23
      0.41%
    • 2021/01/05
      56.47
      0.75
      1.35%

    下載歷史報價