|
野村鴻利基金-近30日淨值 |
日期 | 淨值 |
05/17 |
63.0400 |
05/16 |
62.9300 |
05/15 |
62.7100 |
05/14 |
62.7600 |
05/13 |
61.7600 |
05/10 |
61.9500 |
05/09 |
62.5100 |
05/08 |
63.0700 |
05/07 |
62.7400 |
05/06 |
62.6800 |
|
日期 | 淨值 |
05/03 |
62.7600 |
05/02 |
63.0300 |
04/30 |
63.3800 |
04/29 |
63.0500 |
04/26 |
62.5500 |
04/25 |
61.3300 |
04/24 |
62.2300 |
04/23 |
60.2000 |
04/22 |
59.7000 |
04/19 |
61.9900 |
|
日期 | 淨值 |
04/18 |
64.1200 |
04/17 |
63.4400 |
04/16 |
62.2700 |
04/15 |
63.5500 |
04/12 |
64.9800 |
04/11 |
64.0700 |
04/10 |
63.9700 |
04/09 |
64.4100 |
04/08 |
64.4000 |
04/03 |
64.2500 |
|