野村亞太高股息基金-季配型(人民幣)(本基金之配息來源可能為本金)
最新淨值 10.76人民幣(2024/06/27)
漲跌 0.00 最高淨值(年) 10.76
幅度 0.00 最低淨值(年) 10.76
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/2710.760.00
06/2610.760.00
06/2510.760.00
06/2410.760.00
06/2110.760.00
06/2010.760.00
06/1910.760.00
06/1810.760.00
06/1710.760.00
06/1410.760.00
日期淨值漲跌幅(%)
06/1310.760.00
06/1210.760.00
06/1110.760.00
06/0710.760.00
06/0610.760.00
06/0510.760.00
06/0410.760.00
06/0310.760.00
05/3110.760.00
05/3010.760.00