|
野村印度潛力基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
23.7300 |
-0.0600 |
-0.25% |
-13.52% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2.74% |
-2.75% |
25.02% |
-6.06% |
8.24% |
8.76% |
17.37% |
-3.55% |
22.70% |
30.48% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
23.7300 |
-0.25% |
2025/05/14 |
24.0800 |
0.12% |
2025/05/27 |
23.7900 |
-0.71% |
2025/05/13 |
24.0500 |
-0.33% |
2025/05/26 |
23.9600 |
0.13% |
2025/05/12 |
24.1300 |
4.05% |
2025/05/23 |
23.9300 |
1.18% |
2025/05/09 |
23.1900 |
-0.77% |
2025/05/22 |
23.6500 |
-1.17% |
2025/05/08 |
23.3700 |
-2.26% |
2025/05/21 |
23.9300 |
0.50% |
2025/05/07 |
23.9100 |
0.13% |
2025/05/20 |
23.8100 |
-1.37% |
2025/05/06 |
23.8800 |
-0.54% |
2025/05/19 |
24.1400 |
0.04% |
2025/05/05 |
24.0100 |
-1.68% |
2025/05/16 |
24.1300 |
-0.17% |
2025/05/02 |
24.4200 |
-2.98% |
2025/05/15 |
24.1700 |
0.37% |
2025/04/30 |
25.1700 |
0.04% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|