IN41 野村全球不動產證券化基金-累積型(台幣)(本基金之配息來源可能為本金)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 16.8200 -0.1400 -0.83
2026/09/22 16.9600 -0.0200 -0.12
2026/09/21 16.9800 0.0900 0.53
2026/09/18 16.8900 -0.1800 -1.05
2026/09/17 17.0700 0.0200 0.12
2026/09/16 17.0500 -0.0200 -0.12
2026/09/15 17.0700 0.0100 0.06
2026/09/14 17.0600 -0.0800 -0.47
2026/09/11 17.1400 0.0500 0.29
2026/09/10 17.0900 -0.1200 -0.70
2026/09/09 17.2100 -0.1200 -0.69
2026/09/08 17.3300 -0.0900 -0.52
2026/09/04 17.4200 -0.1100 -0.63
2026/09/03 17.5300 0.1500 0.86
2026/09/02 17.3800 -0.0700 -0.40
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 17.4500 -0.0100 -0.06
2026/08/31 17.4600 -0.1200 -0.68
2026/08/28 17.5800 -0.1700 -0.96
2026/08/27 17.7500 -0.2400 -1.33
2026/08/26 17.9900 -0.0700 -0.39
2026/08/25 18.0600 0.0300 0.17
2026/08/24 18.0300 0.0700 0.39
2026/08/21 17.9600 -0.0800 -0.44
2026/08/20 18.0400 0.1000 0.56
2026/08/19 17.9400 0.0300 0.17
2026/08/18 17.9100 -0.0600 -0.33
2026/08/17 17.9700 -0.1800 -0.99
2026/08/14 18.1500 -0.0400 -0.22
2026/08/13 18.1900 0.0800 0.44
2026/08/12 18.1100 0.1100 0.61