IN04 野村全球品牌基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/22 64.1100 0.1100 0.17
2026/09/21 64.0000 1.3100 2.09
2026/09/18 62.6900 0.2500 0.40
2026/09/17 62.4400 0.7700 1.25
2026/09/16 61.6700 0.5800 0.95
2026/09/15 61.0900 -0.1500 -0.24
2026/09/14 61.2400 -0.6800 -1.10
2026/09/11 61.9200 0.2400 0.39
2026/09/10 61.6800 -0.5900 -0.95
2026/09/09 62.2700 -0.4100 -0.65
2026/09/08 62.6800 -0.0300 -0.05
2026/09/04 62.7100 0.0100 0.02
2026/09/03 62.7000 1.0500 1.70
2026/09/02 61.6500 0.0800 0.13
2026/09/01 61.5700 -0.0200 -0.03
日期 淨值 漲/跌 漲跌幅(%)
2026/08/31 61.5900 0.0200 0.03
2026/08/28 61.5700 -0.5600 -0.90
2026/08/27 62.1300 -0.1800 -0.29
2026/08/26 62.3100 0.3700 0.60
2026/08/25 61.9400 0.7200 1.18
2026/08/24 61.2200 -0.5300 -0.86
2026/08/21 61.7500 -0.2700 -0.44
2026/08/20 62.0200 0.0600 0.10
2026/08/19 61.9600 -0.7300 -1.16
2026/08/18 62.6900 -1.5800 -2.46
2026/08/17 64.2700 0.5100 0.80
2026/08/14 63.7600 -0.0200 -0.03
2026/08/13 63.7800 0.6000 0.95
2026/08/12 63.1800 0.9400 1.51
2026/08/11 62.2400 0.2900 0.47