野村臺灣創新科技50ETF基金(本基金之配息來源可能為收益平準金)
最新淨值 27.5600台幣(2025/10/08)
漲跌 -0.0800 最高淨值(年) 27.6400
幅度 -0.29% 最低淨值(年) 16.0400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0827.5600-0.29
10/0727.64001.80
10/0327.15002.30
10/0226.54001.84
10/0126.06000.35
09/3025.97001.64
09/2625.5500-2.29
09/2526.1500-1.02
09/2426.4200-0.83
09/2326.64000.76
日期淨值漲跌幅(%)
09/2226.44000.95
09/1926.1900-0.98
09/1826.45002.08
09/1725.9100-0.84
09/1626.1300-1.14
09/1526.4300-0.53
09/1226.57000.80
09/1126.36000.27
09/1026.29001.90
09/0925.80002.10