野村日本動能高息〈00972.TW〉
野村日本動能高息(00972.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
15.6900(台幣)
|
0.0100
|
0.06
|
15.8000
|
14.3100
|
| 淨值(2025/03/14)
|
15.6800(台幣)
|
-0.0400
|
-0.25
|
15.8800
|
14.4500
|
野村日本動能高息(00972.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
15.6800
|
15.6900
|
|
2025/03/13
|
15.7200
|
15.6800
|
|
2025/03/12
|
15.5900
|
15.6100
|
|
2025/03/11
|
15.6600
|
15.6200
|
|
2025/03/10
|
15.7500
|
15.7400
|
|
2025/03/07
|
15.7600
|
15.7900
|
|
2025/03/06
|
15.8800
|
15.8000
|
|
2025/03/05
|
15.5800
|
15.5100
|
|
2025/03/04
|
15.6200
|
15.5600
|
|
2025/03/03
|
15.6200
|
15.5300
|
|
2025/02/27
|
15.5900
|
15.5200
|
|
2025/02/26
|
15.4100
|
15.3000
|
|
2025/02/25
|
15.4500
|
15.3700
|
|
2025/02/24
|
N/A
|
15.1100
|
|
2025/02/21
|
15.2300
|
15.2100
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
15.2400
|
15.1800
|
|
2025/02/19
|
15.2900
|
15.2700
|
|
2025/02/18
|
15.2700
|
15.2900
|
|
2025/02/17
|
15.2100
|
15.1800
|
|
2025/02/14
|
15.2000
|
15.2000
|
|
2025/02/13
|
15.1000
|
15.0700
|
|
2025/02/12
|
14.9000
|
14.8900
|
|
2025/02/11
|
N/A
|
15.0300
|
|
2025/02/10
|
15.0400
|
15.1100
|
|
2025/02/07
|
15.1100
|
15.1100
|
|
2025/02/06
|
15.1300
|
15.1100
|
|
2025/02/05
|
15.0400
|
14.9600
|
|
2025/02/04
|
14.8400
|
14.8600
|
|
2025/02/03
|
14.7600
|
14.7900
|
|
2025/01/22
|
14.5500
|
14.5500
|
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