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野村中國機會基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
13.1100 |
-0.1800 |
-1.35% |
16.12% |
2024/10/21 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
3.73% |
3.41% |
-5.17% |
39.57% |
-24.58% |
43.21% |
50.19% |
-19.59% |
-26.23% |
-20.99% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/21 |
13.1100 |
-1.35% |
2024/09/27 |
12.8200 |
3.14% |
2024/10/18 |
13.2900 |
4.56% |
2024/09/26 |
12.4300 |
4.63% |
2024/10/17 |
12.7100 |
-1.17% |
2024/09/25 |
11.8800 |
0.17% |
2024/10/16 |
12.8600 |
-1.15% |
2024/09/24 |
11.8600 |
3.85% |
2024/10/15 |
13.0100 |
-3.20% |
2024/09/23 |
11.4200 |
0.00% |
2024/10/14 |
13.4400 |
0.37% |
2024/09/20 |
11.4200 |
1.15% |
2024/10/11 |
13.3900 |
0.53% |
2024/09/19 |
11.2900 |
1.80% |
2024/10/09 |
13.3200 |
-4.31% |
2024/09/18 |
11.0900 |
0.54% |
2024/10/08 |
13.9200 |
3.65% |
2024/09/13 |
11.0300 |
0.55% |
2024/09/30 |
13.4300 |
4.76% |
2024/09/12 |
10.9700 |
0.83% |
基金績效 (可點按欄位名稱排序)
* 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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