|
野村台灣運籌基金-近30日淨值 |
日期 | 淨值 |
05/17 |
118.06 |
05/16 |
117.64 |
05/15 |
117.19 |
05/14 |
117.01 |
05/13 |
114.31 |
05/10 |
114.96 |
05/09 |
116.54 |
05/08 |
117.95 |
05/07 |
117.05 |
05/06 |
116.85 |
|
日期 | 淨值 |
05/03 |
117.09 |
05/02 |
117.53 |
04/30 |
118.53 |
04/29 |
117.84 |
04/26 |
117.01 |
04/25 |
113.90 |
04/24 |
116.67 |
04/23 |
110.94 |
04/22 |
109.74 |
04/19 |
116.01 |
|
日期 | 淨值 |
04/18 |
121.80 |
04/17 |
119.95 |
04/16 |
116.81 |
04/15 |
120.80 |
04/12 |
124.79 |
04/11 |
122.34 |
04/10 |
122.29 |
04/09 |
123.84 |
04/08 |
124.05 |
04/03 |
123.01 |
|