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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 |
40.2700 |
0.1100 |
0.27% |
4.71% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
40.2700 |
0.27% |
2026/01/28 |
39.7100 |
-0.28% |
| 2026/02/10 |
40.1600 |
0.10% |
2026/01/27 |
39.8200 |
0.96% |
| 2026/02/09 |
40.1200 |
1.06% |
2026/01/26 |
39.4400 |
0.08% |
| 2026/02/06 |
39.7000 |
1.69% |
2026/01/23 |
39.4100 |
0.31% |
| 2026/02/05 |
39.0400 |
-0.84% |
2026/01/22 |
39.2900 |
0.61% |
| 2026/02/04 |
39.3700 |
-0.93% |
2026/01/21 |
39.0500 |
0.46% |
| 2026/02/03 |
39.7400 |
-0.38% |
2026/01/20 |
38.8700 |
-1.40% |
| 2026/02/02 |
39.8900 |
1.04% |
2026/01/16 |
39.4200 |
-0.15% |
| 2026/01/30 |
39.4800 |
-0.03% |
2026/01/15 |
39.4800 |
0.28% |
| 2026/01/29 |
39.4900 |
-0.55% |
2026/01/14 |
39.3700 |
-0.53% |
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 |
0.27% |
2.29% |
2.52% |
6.09% |
15.95% |
12.80% |
4.71% |
* 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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