|
野村積極成長基金-近30日淨值 |
日期 | 淨值 |
05/17 |
48.26 |
05/16 |
48.12 |
05/15 |
47.89 |
05/14 |
47.93 |
05/13 |
46.86 |
05/10 |
47.04 |
05/09 |
47.58 |
05/08 |
48.20 |
05/07 |
47.86 |
05/06 |
47.81 |
|
日期 | 淨值 |
05/03 |
47.86 |
05/02 |
48.17 |
04/30 |
48.51 |
04/29 |
48.19 |
04/26 |
47.66 |
04/25 |
46.31 |
04/24 |
47.35 |
04/23 |
45.07 |
04/22 |
44.49 |
04/19 |
47.00 |
|
日期 | 淨值 |
04/18 |
49.35 |
04/17 |
48.58 |
04/16 |
47.36 |
04/15 |
48.82 |
04/12 |
50.45 |
04/11 |
49.54 |
04/10 |
49.47 |
04/09 |
50.00 |
04/08 |
50.12 |
04/03 |
49.81 |
|