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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 |
32.7400 |
-0.2100 |
-0.64% |
-3.90% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
32.7400 |
-0.64% |
2025/05/13 |
32.8500 |
0.83% |
| 2025/05/27 |
32.9500 |
0.95% |
2025/05/12 |
32.5800 |
1.24% |
| 2025/05/23 |
32.6400 |
-0.27% |
2025/05/09 |
32.1800 |
-0.03% |
| 2025/05/22 |
32.7300 |
-0.61% |
2025/05/08 |
32.1900 |
-0.12% |
| 2025/05/21 |
32.9300 |
-0.72% |
2025/05/07 |
32.2300 |
0.34% |
| 2025/05/20 |
33.1700 |
-0.15% |
2025/05/06 |
32.1200 |
0.19% |
| 2025/05/19 |
33.2200 |
0.48% |
2025/05/05 |
32.0600 |
-2.61% |
| 2025/05/16 |
33.0600 |
0.46% |
2025/05/02 |
32.9200 |
-1.53% |
| 2025/05/15 |
32.9100 |
0.00% |
2025/04/30 |
33.4300 |
-0.18% |
| 2025/05/14 |
32.9100 |
0.18% |
2025/04/29 |
33.4900 |
0.09% |
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 |
-0.64% |
-0.58% |
-2.15% |
-6.32% |
-5.13% |
5.24% |
-3.90% |
* 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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