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野村鑫平衡組合基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.9000 |
0.0400 |
0.25% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 2.85% |
-19.57% |
8.28% |
14.65% |
5.56% |
0.38% |
-0.37% |
8.05% |
-6.96% |
17.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
15.9000 |
0.25% |
2020/06/23 |
15.5000 |
0.45% |
| 2020/07/08 |
15.8600 |
0.57% |
2020/06/22 |
15.4300 |
0.33% |
| 2020/07/07 |
15.7700 |
-0.19% |
2020/06/19 |
15.3800 |
0.07% |
| 2020/07/06 |
15.8000 |
1.15% |
2020/06/17 |
15.3700 |
0.07% |
| 2020/07/03 |
15.6200 |
0.00% |
2020/06/16 |
15.3600 |
1.39% |
| 2020/07/02 |
15.6200 |
0.64% |
2020/06/15 |
15.1500 |
0.33% |
| 2020/07/01 |
15.5200 |
0.65% |
2020/06/12 |
15.1000 |
0.20% |
| 2020/06/30 |
15.4200 |
0.85% |
2020/06/11 |
15.0700 |
-2.77% |
| 2020/06/29 |
15.2900 |
0.00% |
2020/06/10 |
15.5000 |
0.19% |
| 2020/06/24 |
15.2900 |
-1.35% |
2020/06/09 |
15.4700 |
0.00% |
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 |
|
0.25% |
1.79% |
2.78% |
11.97% |
0.32% |
3.05% |
1.34% |
* 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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