(7701)野村優質基金
最新淨值 152.46台幣(2024/06/28)
漲跌 1.65 最高淨值(年) 157.00
幅度 1.09% 最低淨值(年) 107.77
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28152.461.09
06/27150.81-1.37
06/26152.901.37
06/25150.830.08
06/24150.71-2.50
06/21154.57-1.55
06/20157.001.30
06/19154.981.14
06/18153.230.41
06/17152.60-0.19
日期淨值漲跌幅(%)
06/14152.891.02
06/13151.352.44
06/12147.751.81
06/11145.130.25
06/07144.770.17
06/06144.520.40
06/05143.950.16
06/04143.72-0.94
06/03145.091.00
05/31143.66-1.68