CN30 野村環球基金(美元)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/29 | 22.9500 | 0.1800 | 0.79 | |
| 2025/04/28 | 22.7700 | 0.0100 | 0.04 | |
| 2025/04/25 | 22.7600 | 0.0800 | 0.35 | |
| 2025/04/24 | 22.6800 | 0.1900 | 0.84 | |
| 2025/04/23 | 22.4900 | 0.2800 | 1.26 | |
| 2025/04/22 | 22.2100 | 0.3000 | 1.37 | |
| 2025/04/21 | 21.9100 | -0.2500 | -1.13 | |
| 2025/04/17 | 22.1600 | -0.0500 | -0.23 | |
| 2025/04/16 | 22.2100 | -0.2700 | -1.20 | |
| 2025/04/15 | 22.4800 | 0.1800 | 0.81 | |
| 2025/04/14 | 22.3000 | 0.2700 | 1.23 | |
| 2025/04/11 | 22.0300 | 0.3600 | 1.66 | |
| 2025/04/10 | 21.6700 | -0.0900 | -0.41 | |
| 2025/04/09 | 21.7600 | 0.9300 | 4.46 | |
| 2025/04/08 | 20.8300 | 0.0100 | 0.05 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/07 | 20.8200 | -2.3200 | -10.03 | |
| 2025/04/02 | 23.1400 | 0.0500 | 0.22 | |
| 2025/04/01 | 23.0900 | 0.1300 | 0.57 | |
| 2025/03/31 | 22.9600 | -0.0400 | -0.17 | |
| 2025/03/28 | 23.0000 | -0.2700 | -1.16 | |
| 2025/03/27 | 23.2700 | -0.0700 | -0.30 | |
| 2025/03/26 | 23.3400 | -0.1700 | -0.72 | |
| 2025/03/25 | 23.5100 | 0.0300 | 0.13 | |
| 2025/03/24 | 23.4800 | 0.2300 | 0.99 | |
| 2025/03/21 | 23.2500 | -0.0200 | -0.09 | |
| 2025/03/20 | 23.2700 | -0.0600 | -0.26 | |
| 2025/03/19 | 23.3300 | 0.1600 | 0.69 | |
| 2025/03/18 | 23.1700 | -0.0900 | -0.39 | |
| 2025/03/17 | 23.2600 | 0.2200 | 0.95 | |
| 2025/03/14 | 23.0400 | 0.3800 | 1.68 |