野村中國機會基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 17.7900 -0.0600 -0.34
2026/04/24 17.8500 -0.2900 -1.60
2026/04/23 18.1400 -0.1600 -0.87
2026/04/22 18.3000 0.2400 1.33
2026/04/21 18.0600 -0.1400 -0.77
2026/04/20 18.2000 0.0600 0.33
2026/04/17 18.1400 0.4000 2.25
2026/04/16 17.7400 0.4200 2.42
2026/04/15 17.3200 -0.1600 -0.92
2026/04/14 17.4800 0.5000 2.94
2026/04/13 16.9800 0.0600 0.35
2026/04/10 16.9200 0.4900 2.98
2026/04/09 16.4300 -0.0800 -0.48
2026/04/08 16.5100 1.0400 6.72
2026/04/07 15.4700 0.1300 0.85
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 15.3400 -0.2900 -1.86
2026/04/01 15.6300 0.5900 3.92
2026/03/31 15.0400 -0.4300 -2.78
2026/03/30 15.4700 0.0600 0.39
2026/03/27 15.4100 -0.1200 -0.77
2026/03/26 15.5300 -0.3700 -2.33
2026/03/25 15.9000 0.3100 1.99
2026/03/24 15.5900 0.4600 3.04
2026/03/23 15.1300 -0.6300 -4.00
2026/03/20 15.7600 -0.0500 -0.32
2026/03/19 15.8100 -0.5600 -3.42
2026/03/18 16.3700 0.5200 3.28
2026/03/17 15.8500 -0.4700 -2.88
2026/03/16 16.3200 0.2900 1.81
2026/03/13 16.0300 -0.2100 -1.29