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野村環球基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
37.6500 |
-0.3500 |
-0.92% |
-2.11% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.48% |
20.28% |
0.19% |
29.24% |
15.10% |
13.12% |
-16.84% |
20.35% |
29.45% |
12.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
37.6500 |
-0.92% |
2026/02/26 |
39.6300 |
-1.05% |
| 2026/03/12 |
38.0000 |
-1.27% |
2026/02/25 |
40.0500 |
0.55% |
| 2026/03/11 |
38.4900 |
-0.59% |
2026/02/24 |
39.8300 |
0.28% |
| 2026/03/10 |
38.7200 |
1.04% |
2026/02/23 |
39.7200 |
-1.37% |
| 2026/03/09 |
38.3200 |
0.45% |
2026/02/11 |
40.2700 |
0.27% |
| 2026/03/06 |
38.1500 |
-1.40% |
2026/02/10 |
40.1600 |
0.10% |
| 2026/03/05 |
38.6900 |
-0.90% |
2026/02/09 |
40.1200 |
1.06% |
| 2026/03/04 |
39.0400 |
0.80% |
2026/02/06 |
39.7000 |
1.69% |
| 2026/03/03 |
38.7300 |
-1.58% |
2026/02/05 |
39.0400 |
-0.84% |
| 2026/03/02 |
39.3500 |
-0.71% |
2026/02/04 |
39.3700 |
-0.93% |
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 |
| 野村環球基金/台幣 |
-0.92% |
-1.31% |
-6.51% |
-0.87% |
4.64% |
11.42% |
-2.11% |
* 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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