野村趨勢動能高息 00944
14.07
▼0.01
-0.07%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/15 | 14.07 | 14.15 | -0.57 |
2025/07/14 | 14.08 | 14.15 | -0.49 |
2025/07/11 | 14.12 | 14.18 | -0.42 |
2025/07/10 | 14.07 | 14.12 | -0.35 |
2025/07/09 | 14.03 | 14.12 | -0.64 |
2025/07/08 | 13.97 | 14.02 | -0.36 |
2025/07/07 | 14.04 | 14.11 | -0.50 |
2025/07/04 | 14.13 | 14.21 | -0.56 |
2025/07/03 | 14.19 | 14.26 | -0.49 |
2025/07/02 | 14.05 | 14.13 | -0.57 |
2025/07/01 | 13.94 | 14.00 | -0.43 |
2025/06/30 | 13.90 | 13.92 | -0.14 |
2025/06/27 | 13.95 | 14.05 | -0.71 |
2025/06/26 | 13.90 | 13.99 | -0.64 |
2025/06/25 | 13.94 | 13.99 | -0.36 |
2025/06/24 | 13.91 | 13.92 | -0.07 |
2025/06/23 | 13.72 | 13.78 | -0.44 |
2025/06/20 | 13.84 | 13.85 | -0.07 |
2025/06/19 | 13.94 | 13.97 | -0.21 |
2025/06/18 | 14.02 | 14.08 | -0.43 |
2025/06/17 | 13.97 | 14.03 | -0.43 |
2025/06/16 | 13.95 | 14.00 | -0.36 |
2025/06/13 | 13.91 | 13.96 | -0.36 |
2025/06/12 | 14.00 | 14.07 | -0.50 |
2025/06/11 | 14.03 | 14.13 | -0.71 |
2025/06/10 | 14.00 | 14.05 | -0.36 |
2025/06/09 | 13.85 | 13.91 | -0.43 |
2025/06/06 | 13.83 | 13.88 | -0.36 |
2025/06/05 | 13.81 | 13.85 | -0.29 |
2025/06/04 | 13.92 | 13.99 | -0.50 |