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野村全球不動產證券化基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.1200 |
-0.1300 |
-0.75% |
5.10% |
2026/03/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.94% |
0.00% |
-7.01% |
20.18% |
-12.61% |
24.38% |
-17.06% |
11.22% |
6.39% |
2.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/12 |
17.1200 |
-0.75% |
2026/02/25 |
17.7200 |
-0.11% |
| 2026/03/11 |
17.2500 |
-1.03% |
2026/02/24 |
17.7400 |
-0.06% |
| 2026/03/10 |
17.4300 |
0.58% |
2026/02/23 |
17.7500 |
0.97% |
| 2026/03/09 |
17.3300 |
-0.23% |
2026/02/11 |
17.5800 |
0.34% |
| 2026/03/06 |
17.3700 |
-0.97% |
2026/02/10 |
17.5200 |
1.39% |
| 2026/03/05 |
17.5400 |
-0.45% |
2026/02/09 |
17.2800 |
0.52% |
| 2026/03/04 |
17.6200 |
-0.17% |
2026/02/06 |
17.1900 |
0.88% |
| 2026/03/03 |
17.6500 |
-1.18% |
2026/02/05 |
17.0400 |
0.89% |
| 2026/03/02 |
17.8600 |
0.62% |
2026/02/04 |
16.8900 |
1.08% |
| 2026/02/26 |
17.7500 |
0.17% |
2026/02/03 |
16.7100 |
0.24% |
基金績效 (可點按欄位名稱排序)
* 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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