野村全球金融收益基金-累積型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 10.8952 -0.0290 -0.27
2026/04/24 10.9242 0.0004 0.00
2026/04/23 10.9238 -0.0133 -0.12
2026/04/22 10.9371 0.0130 0.12
2026/04/21 10.9241 -0.0274 -0.25
2026/04/20 10.9515 -0.0146 -0.13
2026/04/17 10.9661 0.0509 0.47
2026/04/16 10.9152 -0.0363 -0.33
2026/04/15 10.9515 -0.0190 -0.17
2026/04/14 10.9705 0.0311 0.28
2026/04/13 10.9394 0.0194 0.18
2026/04/10 10.9200 -0.0096 -0.09
2026/04/09 10.9296 -0.0143 -0.13
2026/04/08 10.9439 0.0422 0.39
2026/04/07 10.9017 -0.0008 -0.01
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 10.9025 0.0052 0.05
2026/04/01 10.8973 0.0303 0.28
2026/03/31 10.8670 0.0359 0.33
2026/03/30 10.8311 0.0714 0.66
2026/03/27 10.7597 -0.0553 -0.51
2026/03/26 10.8150 -0.0790 -0.73
2026/03/25 10.8940 0.0310 0.29
2026/03/24 10.8630 -0.0227 -0.21
2026/03/23 10.8857 0.0460 0.42
2026/03/20 10.8397 -0.0689 -0.63
2026/03/19 10.9086 -0.0064 -0.06
2026/03/18 10.9150 -0.0221 -0.20
2026/03/17 10.9371 0.0178 0.16
2026/03/16 10.9193 0.0475 0.44
2026/03/13 10.8718 -0.0253 -0.23