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野村全球高股息基金-季配
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.9500 |
-0.0600 |
-0.55% |
2020/07/08 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -2.53% |
-6.54% |
3.68% |
20.67% |
-1.94% |
-7.09% |
-1.34% |
4.07% |
-10.57% |
13.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/08 |
10.9500 |
-0.54% |
2020/06/19 |
10.9400 |
-0.73% |
| 2020/07/07 |
11.0100 |
-0.99% |
2020/06/17 |
11.0200 |
-0.45% |
| 2020/07/06 |
11.1200 |
1.18% |
2020/06/16 |
11.0700 |
1.93% |
| 2020/07/02 |
10.9900 |
0.92% |
2020/06/15 |
10.8600 |
0.09% |
| 2020/07/01 |
10.8900 |
0.28% |
2020/06/12 |
10.8500 |
0.46% |
| 2020/06/30 |
10.8600 |
0.37% |
2020/06/11 |
10.8000 |
-4.51% |
| 2020/06/29 |
10.8200 |
0.28% |
2020/06/10 |
11.3100 |
-1.14% |
| 2020/06/24 |
10.7900 |
-2.09% |
2020/06/09 |
11.4400 |
-1.12% |
| 2020/06/23 |
11.0200 |
0.82% |
2020/06/08 |
11.5700 |
0.61% |
| 2020/06/22 |
10.9300 |
-0.09% |
2020/06/05 |
11.5000 |
2.22% |
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 |
|
-0.55% |
0.55% |
-5.36% |
5.09% |
-15.77% |
-16.22% |
-16.98% |
* 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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