|
野村鴻運基金-近30日淨值 |
日期 | 淨值 |
05/17 |
72.65 |
05/16 |
72.42 |
05/15 |
72.17 |
05/14 |
72.03 |
05/13 |
70.37 |
05/10 |
70.76 |
05/09 |
71.70 |
05/08 |
72.56 |
05/07 |
72.02 |
05/06 |
71.92 |
|
日期 | 淨值 |
05/03 |
72.03 |
05/02 |
72.30 |
04/30 |
72.94 |
04/29 |
72.51 |
04/26 |
71.95 |
04/25 |
70.07 |
04/24 |
71.80 |
04/23 |
68.28 |
04/22 |
67.54 |
04/19 |
71.37 |
|
日期 | 淨值 |
04/18 |
74.99 |
04/17 |
73.82 |
04/16 |
71.90 |
04/15 |
74.39 |
04/12 |
76.88 |
04/11 |
75.36 |
04/10 |
75.31 |
04/09 |
76.26 |
04/08 |
76.40 |
04/03 |
75.80 |
|