IN20 野村中國機會基金(台幣)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/22 20.9600 -0.2000 -0.95
2026/09/21 21.1600 -0.0100 -0.05
2026/09/18 21.1700 0.4200 2.02
2026/09/17 20.7500 -0.0500 -0.24
2026/09/16 20.8000 0.7300 3.64
2026/09/15 20.0700 0.3000 1.52
2026/09/14 19.7700 -0.2700 -1.35
2026/09/11 20.0400 0.0600 0.30
2026/09/10 19.9800 -0.1000 -0.50
2026/09/09 20.0800 0.0800 0.40
2026/09/08 20.0000 -0.1000 -0.50
2026/09/07 20.1000 0.9400 4.91
2026/09/04 19.1600 -0.6300 -3.18
2026/09/03 19.7900 0.1100 0.56
2026/09/02 19.6800 -0.2100 -1.06
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 19.8900 -0.6600 -3.21
2026/08/31 20.5500 0.3100 1.53
2026/08/28 20.2400 -0.5400 -2.60
2026/08/27 20.7800 0.7200 3.59
2026/08/26 20.0600 0.0300 0.15
2026/08/25 20.0300 0.1100 0.55
2026/08/24 19.9200 -0.8900 -4.28
2026/08/21 20.8100 0.3100 1.51
2026/08/20 20.5000 0.1500 0.74
2026/08/19 20.3500 -1.7200 -7.79
2026/08/18 22.0700 -0.1100 -0.50
2026/08/17 22.1800 0.8900 4.18
2026/08/14 21.2900 0.0600 0.28
2026/08/13 21.2300 0.0000 0.00
2026/08/12 21.2300 0.4500 2.17