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野村亞太高股息基金-累積 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
13.2800 |
0.0500 |
0.38% |
-12.11% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-5.88% |
0.63% |
20.76% |
-17.63% |
27.65% |
11.46% |
0.94% |
-17.14% |
2.10% |
10.94% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
13.2800 |
0.38% |
2025/05/14 |
13.6500 |
1.34% |
2025/05/27 |
13.2300 |
-0.30% |
2025/05/13 |
13.4700 |
0.00% |
2025/05/26 |
13.2700 |
-0.75% |
2025/05/12 |
13.4700 |
2.67% |
2025/05/23 |
13.3700 |
0.07% |
2025/05/09 |
13.1200 |
0.38% |
2025/05/22 |
13.3600 |
-1.40% |
2025/05/08 |
13.0700 |
0.08% |
2025/05/21 |
13.5500 |
1.19% |
2025/05/07 |
13.0600 |
0.15% |
2025/05/20 |
13.3900 |
0.45% |
2025/05/06 |
13.0400 |
-1.66% |
2025/05/19 |
13.3300 |
-1.11% |
2025/05/02 |
13.2600 |
-1.49% |
2025/05/16 |
13.4800 |
-0.44% |
2025/04/30 |
13.4600 |
-0.37% |
2025/05/15 |
13.5400 |
-0.81% |
2025/04/29 |
13.5100 |
-0.37% |
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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