野村全球品牌基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 58.9400 0.3300 0.56
2026/04/24 58.6100 0.4200 0.72
2026/04/23 58.1900 0.2300 0.40
2026/04/22 57.9600 0.6400 1.12
2026/04/21 57.3200 -0.2000 -0.35
2026/04/20 57.5200 -0.0800 -0.14
2026/04/17 57.6000 0.5700 1.00
2026/04/16 57.0300 -0.2300 -0.40
2026/04/15 57.2600 0.0000 0.00
2026/04/14 57.2600 1.1200 2.00
2026/04/13 56.1400 0.3900 0.70
2026/04/10 55.7500 0.6200 1.12
2026/04/09 55.1300 0.0000 0.00
2026/04/08 55.1300 2.4100 4.57
2026/04/07 52.7200 0.6700 1.29
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 52.0500 -0.4800 -0.91
2026/04/01 52.5300 1.4100 2.76
2026/03/31 51.1200 0.9400 1.87
2026/03/30 50.1800 -0.7500 -1.47
2026/03/27 50.9300 -0.8700 -1.68
2026/03/26 51.8000 -1.3100 -2.47
2026/03/25 53.1100 0.5700 1.08
2026/03/24 52.5400 0.1900 0.36
2026/03/23 52.3500 0.2200 0.42
2026/03/20 52.1300 -1.1100 -2.08
2026/03/19 53.2400 -0.3100 -0.58
2026/03/18 53.5500 -0.1300 -0.24
2026/03/17 53.6800 0.3500 0.66
2026/03/16 53.3300 0.6400 1.21
2026/03/13 52.6900 -0.6800 -1.27