|
野村優質基金-近30日淨值 |
日期 | 淨值 |
05/17 |
142.19 |
05/16 |
141.20 |
05/15 |
141.59 |
05/14 |
141.35 |
05/13 |
137.27 |
05/10 |
136.45 |
05/09 |
138.07 |
05/08 |
140.38 |
05/07 |
139.00 |
05/06 |
138.30 |
|
日期 | 淨值 |
05/03 |
139.36 |
05/02 |
140.14 |
04/30 |
140.41 |
04/29 |
139.75 |
04/26 |
138.33 |
04/25 |
133.85 |
04/24 |
137.43 |
04/23 |
131.14 |
04/22 |
128.90 |
04/19 |
135.73 |
|
日期 | 淨值 |
04/18 |
142.24 |
04/17 |
140.08 |
04/16 |
136.90 |
04/15 |
139.74 |
04/12 |
144.85 |
04/11 |
143.44 |
04/10 |
142.98 |
04/09 |
144.46 |
04/08 |
145.77 |
04/03 |
145.25 |
|