|
野村平衡基金-近30日淨值 |
日期 | 淨值 |
05/17 |
57.2600 |
05/16 |
56.9800 |
05/15 |
56.9600 |
05/14 |
56.9500 |
05/13 |
55.9900 |
05/10 |
56.1100 |
05/09 |
56.7000 |
05/08 |
57.4200 |
05/07 |
56.7300 |
05/06 |
56.6500 |
|
日期 | 淨值 |
05/03 |
57.0800 |
05/02 |
57.2700 |
04/30 |
57.6300 |
04/29 |
57.3600 |
04/26 |
56.9900 |
04/25 |
55.9500 |
04/24 |
56.7700 |
04/23 |
55.1100 |
04/22 |
54.5900 |
04/19 |
56.6200 |
|
日期 | 淨值 |
04/18 |
58.3900 |
04/17 |
57.8200 |
04/16 |
56.4800 |
04/15 |
57.4100 |
04/12 |
58.9300 |
04/11 |
57.9100 |
04/10 |
57.6700 |
04/09 |
58.0800 |
04/08 |
57.8000 |
04/03 |
57.7700 |
|