野村環球基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 40.0700 0.0400 0.10
2026/04/24 40.0300 0.1900 0.48
2026/04/23 39.8400 0.0300 0.08
2026/04/22 39.8100 0.1400 0.35
2026/04/21 39.6700 -0.3900 -0.97
2026/04/20 40.0600 -0.2100 -0.52
2026/04/17 40.2700 0.3700 0.93
2026/04/16 39.9000 -0.0500 -0.13
2026/04/15 39.9500 0.0700 0.18
2026/04/14 39.8800 0.5300 1.35
2026/04/13 39.3500 0.1800 0.46
2026/04/10 39.1700 0.2400 0.62
2026/04/09 38.9300 0.1100 0.28
2026/04/08 38.8200 1.2200 3.24
2026/04/07 37.6000 0.1700 0.45
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 37.4300 -0.1700 -0.45
2026/04/01 37.6000 0.7500 2.04
2026/03/31 36.8500 0.7500 2.08
2026/03/30 36.1000 -0.0100 -0.03
2026/03/27 36.1100 -0.6200 -1.69
2026/03/26 36.7300 -0.7200 -1.92
2026/03/25 37.4500 0.3600 0.97
2026/03/24 37.0900 0.1300 0.35
2026/03/23 36.9600 0.2100 0.57
2026/03/20 36.7500 -0.5100 -1.37
2026/03/19 37.2600 -0.3900 -1.04
2026/03/18 37.6500 -0.3600 -0.95
2026/03/17 38.0100 0.0300 0.08
2026/03/16 37.9800 0.3300 0.88
2026/03/13 37.6500 -0.3500 -0.92