野村全球正向效應成長基金-季配N類型美元
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 6.1000 | -1.61% |
2025/03/11 | 6.2000 | +1.81% |
2025/03/10 | 6.0900 | +1.00% |
2025/03/09 | 6.0300 | -4.59% |
2025/03/06 | 6.3200 | -0.47% |
2025/03/05 | 6.3500 | -3.50% |
2025/03/04 | 6.5800 | +2.17% |
2025/03/03 | 6.4400 | -1.08% |
2025/03/02 | 6.5100 | -0.76% |
2025/02/26 | 6.5600 | -1.94% |