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野村全球高股息基金-累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
38.2000 |
0.4100 |
1.08% |
12.32% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.66% |
9.72% |
-6.47% |
13.78% |
-0.80% |
15.48% |
-14.19% |
17.44% |
31.52% |
11.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
38.2000 |
1.08% |
2026/01/28 |
35.6700 |
-0.47% |
| 2026/02/10 |
37.7900 |
0.43% |
2026/01/27 |
35.8400 |
0.84% |
| 2026/02/09 |
37.6300 |
1.48% |
2026/01/26 |
35.5400 |
0.31% |
| 2026/02/06 |
37.0800 |
2.18% |
2026/01/23 |
35.4300 |
0.06% |
| 2026/02/05 |
36.2900 |
-0.66% |
2026/01/22 |
35.4100 |
0.85% |
| 2026/02/04 |
36.5300 |
0.52% |
2026/01/21 |
35.1100 |
0.49% |
| 2026/02/03 |
36.3400 |
0.75% |
2026/01/20 |
34.9400 |
-1.69% |
| 2026/02/02 |
36.0700 |
1.21% |
2026/01/16 |
35.5400 |
0.31% |
| 2026/01/30 |
35.6400 |
0.00% |
2026/01/15 |
35.4300 |
0.94% |
| 2026/01/29 |
35.6400 |
-0.08% |
2026/01/14 |
35.1000 |
0.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 野村全球高股息基金-累積/台幣 |
1.08% |
4.57% |
9.36% |
16.78% |
26.32% |
19.45% |
12.32% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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