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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 |
38.8000 |
-0.0300 |
-0.08% |
13.88% |
2025/12/26 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 14.16% |
-2.48% |
20.28% |
0.19% |
29.24% |
15.10% |
13.12% |
-16.84% |
20.35% |
29.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/26 |
38.8000 |
-0.08% |
2025/12/11 |
38.3100 |
0.31% |
| 2025/12/24 |
38.8300 |
-0.08% |
2025/12/10 |
38.1900 |
0.24% |
| 2025/12/23 |
38.8600 |
0.67% |
2025/12/09 |
38.1000 |
-0.16% |
| 2025/12/22 |
38.6000 |
0.44% |
2025/12/08 |
38.1600 |
-0.21% |
| 2025/12/19 |
38.4300 |
0.87% |
2025/12/05 |
38.2400 |
-0.36% |
| 2025/12/18 |
38.1000 |
0.58% |
2025/12/04 |
38.3800 |
0.21% |
| 2025/12/17 |
37.8800 |
-0.58% |
2025/12/03 |
38.3000 |
-0.21% |
| 2025/12/16 |
38.1000 |
-0.24% |
2025/12/02 |
38.3800 |
0.31% |
| 2025/12/15 |
38.1900 |
0.55% |
2025/12/01 |
38.2600 |
-0.36% |
| 2025/12/12 |
37.9800 |
-0.86% |
2025/11/28 |
38.4000 |
0.58% |
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 |
-0.08% |
0.96% |
1.62% |
7.78% |
17.11% |
12.24% |
13.88% |
* 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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