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| 野村全球不動產證券化基金-月配型(台幣)(本基金之配息來源可能為本金)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.7900 |
-0.11 |
-1.24 |
| 2025/03/12 |
8.9000 |
0.03 |
0.34 |
| 2025/03/11 |
8.8700 |
-0.09 |
-1 |
| 2025/03/10 |
8.9600 |
-0.03 |
-0.33 |
| 2025/03/07 |
8.9900 |
-0.03 |
-0.33 |
| 2025/03/06 |
9.0200 |
-0.16 |
-1.74 |
| 2025/03/05 |
9.1800 |
0.05 |
0.55 |
| 2025/03/04 |
9.1300 |
-0.06 |
-0.65 |
| 2025/03/03 |
9.1900 |
0.06 |
0.66 |
| 2025/02/27 |
9.1300 |
0.03 |
0.33 |
| 2025/02/26 |
9.1000 |
-0.03 |
-0.33 |
| 2025/02/25 |
9.1300 |
0.06 |
0.66 |
| 2025/02/24 |
9.0700 |
0.01 |
0.11 |
| 2025/02/21 |
9.0600 |
-0.05 |
-0.55 |
| 2025/02/20 |
9.1100 |
0.04 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.0700 |
-0.03 |
-0.33 |
| 2025/02/18 |
9.1000 |
0.03 |
0.33 |
| 2025/02/14 |
9.0700 |
-0.02 |
-0.22 |
| 2025/02/13 |
9.0900 |
0.03 |
0.33 |
| 2025/02/12 |
9.0600 |
-0.04 |
-0.44 |
| 2025/02/11 |
9.1000 |
0.02 |
0.22 |
| 2025/02/10 |
9.0800 |
0.03 |
0.33 |
| 2025/02/07 |
9.0500 |
-0.05 |
-0.55 |
| 2025/02/06 |
9.1000 |
0.03 |
0.33 |
| 2025/02/05 |
9.0700 |
0.09 |
1 |
| 2025/02/04 |
8.9800 |
0.01 |
0.11 |
| 2025/02/03 |
8.9700 |
0.08 |
0.9 |
| 2025/01/22 |
8.8900 |
-0.08 |
-0.89 |
| 2025/01/21 |
8.9700 |
0.06 |
0.67 |
| 2025/01/17 |
8.9100 |
0.01 |
0.11 |
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