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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 |
16.5600 |
0.1100 |
0.67% |
1.66% |
2026/01/08 |
|
|
| 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 |
| 2026/01/08 |
16.5600 |
0.67% |
2025/12/23 |
16.3300 |
0.43% |
| 2026/01/07 |
16.4500 |
0.06% |
2025/12/22 |
16.2600 |
0.37% |
| 2026/01/06 |
16.4400 |
0.86% |
2025/12/19 |
16.2000 |
-0.18% |
| 2026/01/05 |
16.3000 |
0.12% |
2025/12/18 |
16.2300 |
-0.18% |
| 2026/01/02 |
16.2800 |
-0.06% |
2025/12/17 |
16.2600 |
0.31% |
| 2025/12/31 |
16.2900 |
-0.73% |
2025/12/16 |
16.2100 |
-0.18% |
| 2025/12/30 |
16.4100 |
0.06% |
2025/12/15 |
16.2400 |
1.18% |
| 2025/12/29 |
16.4000 |
0.18% |
2025/12/12 |
16.0500 |
0.25% |
| 2025/12/26 |
16.3700 |
-0.06% |
2025/12/11 |
16.0100 |
0.44% |
| 2025/12/24 |
16.3800 |
0.31% |
2025/12/10 |
15.9400 |
-0.06% |
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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