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(2025/06/20)
|
13.8400(台幣)
|
-0.1000
|
-0.72
|
15.6000
|
12.0300
|
| 淨值(2025/06/20)
|
13.8500(台幣)
|
-0.1200
|
-0.86
|
15.5500
|
12.1200
|
野村趨勢動能高息(00944.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
13.8500
|
13.8400
|
|
2025/06/19
|
13.9700
|
13.9400
|
|
2025/06/18
|
14.0800
|
14.0200
|
|
2025/06/17
|
14.0300
|
13.9700
|
|
2025/06/16
|
14.0000
|
13.9500
|
|
2025/06/13
|
13.9600
|
13.9100
|
|
2025/06/12
|
14.0700
|
14.0000
|
|
2025/06/11
|
14.1300
|
14.0300
|
|
2025/06/10
|
14.0500
|
14.0000
|
|
2025/06/09
|
13.9100
|
13.8500
|
|
2025/06/06
|
13.8800
|
13.8300
|
|
2025/06/05
|
13.8500
|
13.8100
|
|
2025/06/04
|
13.9900
|
13.9200
|
|
2025/06/03
|
14.0000
|
13.9100
|
|
2025/06/02
|
13.9500
|
13.8800
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
14.0600
|
14.0600
|
|
2025/05/28
|
14.0800
|
14.0200
|
|
2025/05/27
|
14.0600
|
14.0000
|
|
2025/05/26
|
14.1500
|
14.1200
|
|
2025/05/23
|
14.2600
|
14.1900
|
|
2025/05/22
|
14.3100
|
14.2600
|
|
2025/05/21
|
14.3700
|
14.3300
|
|
2025/05/20
|
14.2800
|
14.2500
|
|
2025/05/19
|
14.2700
|
14.2500
|
|
2025/05/16
|
14.4600
|
14.4300
|
|
2025/05/15
|
14.2400
|
14.2200
|
|
2025/05/14
|
14.2200
|
14.1900
|
|
2025/05/13
|
14.0900
|
14.0500
|
|
2025/05/12
|
14.0200
|
13.9800
|
|
2025/05/09
|
13.9200
|
13.8600
|
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