|
野村成長基金-近30日淨值 |
日期 | 淨值 |
05/17 |
114.39 |
05/16 |
114.06 |
05/15 |
113.49 |
05/14 |
113.59 |
05/13 |
111.06 |
05/10 |
111.50 |
05/09 |
112.79 |
05/08 |
114.26 |
05/07 |
113.45 |
05/06 |
113.35 |
|
日期 | 淨值 |
05/03 |
113.47 |
05/02 |
114.22 |
04/30 |
115.02 |
04/29 |
114.27 |
04/26 |
113.01 |
04/25 |
109.81 |
04/24 |
112.28 |
04/23 |
106.84 |
04/22 |
105.45 |
04/19 |
111.42 |
|
日期 | 淨值 |
04/18 |
116.98 |
04/17 |
115.12 |
04/16 |
112.23 |
04/15 |
115.69 |
04/12 |
119.52 |
04/11 |
117.40 |
04/10 |
117.22 |
04/09 |
118.48 |
04/08 |
118.78 |
04/03 |
118.06 |
|