野村趨勢動能高息〈00944.TW〉
野村趨勢動能高息(00944.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
14.9100(台幣)
|
-0.1100
|
-0.73
|
15.6000
|
14.7500
|
| 淨值(2024/07/26)
|
14.8900(台幣)
|
-0.1600
|
-1.06
|
15.5500
|
14.7400
|
野村趨勢動能高息(00944.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
14.8900
|
14.9100
|
|
2024/07/23
|
15.0500
|
15.0200
|
|
2024/07/22
|
14.8000
|
14.8400
|
|
2024/07/19
|
15.0800
|
15.1300
|
|
2024/07/18
|
15.3700
|
15.3800
|
|
2024/07/17
|
15.4300
|
15.4300
|
|
2024/07/16
|
15.4800
|
15.4600
|
|
2024/07/15
|
15.5300
|
15.5200
|
|
2024/07/12
|
15.5100
|
15.5000
|
|
2024/07/11
|
15.5400
|
15.5100
|
|
2024/07/10
|
15.3900
|
15.3800
|
|
2024/07/09
|
15.3800
|
15.4300
|
|
2024/07/08
|
15.4800
|
15.5100
|
|
2024/07/05
|
15.5500
|
15.6000
|
|
2024/07/04
|
15.5500
|
15.5700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
15.4700
|
15.5000
|
|
2024/07/02
|
15.4200
|
15.3800
|
|
2024/07/01
|
15.3000
|
15.3100
|
|
2024/06/28
|
15.1700
|
15.2400
|
|
2024/06/27
|
15.1400
|
15.1600
|
|
2024/06/26
|
15.1900
|
15.2200
|
|
2024/06/25
|
15.2100
|
15.2100
|
|
2024/06/24
|
15.2200
|
15.2300
|
|
2024/06/21
|
15.3300
|
15.3200
|
|
2024/06/20
|
15.3700
|
15.3600
|
|
2024/06/19
|
15.2900
|
15.2600
|
|
2024/06/18
|
15.2200
|
15.1700
|
|
2024/06/17
|
15.0700
|
15.0200
|
|
2024/06/14
|
15.0600
|
15.0100
|
|
2024/06/13
|
15.0500
|
15.0100
|
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