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野村巴西基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
5.4600 |
-0.0800 |
-1.44% |
13.04% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-37.84% |
45.65% |
11.01% |
0.50% |
23.24% |
-24.15% |
-22.90% |
18.79% |
27.54% |
-26.03% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
5.4600 |
-1.44% |
2025/05/14 |
5.5600 |
-1.24% |
2025/05/27 |
5.5400 |
1.65% |
2025/05/13 |
5.6300 |
3.49% |
2025/05/26 |
5.4500 |
-0.37% |
2025/05/12 |
5.4400 |
-0.73% |
2025/05/23 |
5.4700 |
1.30% |
2025/05/09 |
5.4800 |
0.55% |
2025/05/22 |
5.4000 |
-1.82% |
2025/05/08 |
5.4500 |
3.61% |
2025/05/21 |
5.5000 |
-1.43% |
2025/05/07 |
5.2600 |
-0.57% |
2025/05/20 |
5.5800 |
0.00% |
2025/05/06 |
5.2900 |
0.00% |
2025/05/19 |
5.5800 |
0.72% |
2025/05/05 |
5.2900 |
-4.51% |
2025/05/16 |
5.5400 |
0.18% |
2025/05/02 |
5.5400 |
-2.64% |
2025/05/15 |
5.5300 |
-0.54% |
2025/04/30 |
5.6900 |
-1.39% |
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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