野村全球正向效應成長基金-累積類型美元
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 6.7100 | -1.76% |
2025/03/11 | 6.8300 | +1.94% |
2025/03/10 | 6.7000 | +0.90% |
2025/03/09 | 6.6400 | -4.60% |
2025/03/06 | 6.9600 | -0.29% |
2025/03/05 | 6.9800 | -3.59% |
2025/03/04 | 7.2400 | +2.12% |
2025/03/03 | 7.0900 | -0.98% |
2025/03/02 | 7.1600 | -0.83% |
2025/02/26 | 7.2200 | -1.90% |