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野村亞太複合高收益債基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.9357 |
0.0019 |
0.02% |
-4.91% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.36% |
8.37% |
3.91% |
-6.33% |
3.08% |
-9.60% |
-10.47% |
-15.79% |
5.64% |
20.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
10.9357 |
0.02% |
2025/06/05 |
10.9960 |
-0.23% |
| 2025/06/18 |
10.9338 |
-0.02% |
2025/06/04 |
11.0213 |
-0.22% |
| 2025/06/17 |
10.9362 |
-0.04% |
2025/06/03 |
11.0453 |
-0.41% |
| 2025/06/16 |
10.9402 |
0.10% |
2025/06/02 |
11.0912 |
-0.72% |
| 2025/06/13 |
10.9290 |
-0.13% |
2025/05/29 |
11.1719 |
0.26% |
| 2025/06/12 |
10.9430 |
-0.43% |
2025/05/28 |
11.1426 |
-0.06% |
| 2025/06/11 |
10.9907 |
0.15% |
2025/05/27 |
11.1489 |
-0.04% |
| 2025/06/10 |
10.9739 |
0.10% |
2025/05/26 |
11.1538 |
0.02% |
| 2025/06/09 |
10.9630 |
0.23% |
2025/05/23 |
11.1512 |
-0.11% |
| 2025/06/06 |
10.9373 |
-0.53% |
2025/05/22 |
11.1640 |
-0.49% |
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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