|
野村優質基金-累積S類型(台幣)-近30日淨值 |
日期 | 淨值 |
05/17 |
40.17 |
05/16 |
39.89 |
05/15 |
40.00 |
05/14 |
39.93 |
05/13 |
38.78 |
05/10 |
38.55 |
05/09 |
39.00 |
05/08 |
39.65 |
05/07 |
39.26 |
05/06 |
39.07 |
|
日期 | 淨值 |
05/03 |
39.36 |
05/02 |
39.58 |
04/30 |
39.66 |
04/29 |
39.47 |
04/26 |
39.07 |
04/25 |
37.80 |
04/24 |
38.81 |
04/23 |
37.03 |
04/22 |
36.40 |
04/19 |
38.33 |
|
日期 | 淨值 |
04/18 |
40.17 |
04/17 |
39.56 |
04/16 |
38.66 |
04/15 |
39.46 |
04/12 |
40.90 |
04/11 |
40.50 |
04/10 |
40.37 |
04/09 |
40.79 |
04/08 |
41.16 |
04/03 |
41.01 |
|