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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 |
12.0491 |
0.0123 |
0.10% |
1.83% |
2026/02/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.37% |
3.91% |
-6.33% |
3.08% |
-9.60% |
-10.47% |
-15.79% |
5.64% |
20.31% |
2.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/10 |
12.0491 |
0.10% |
2026/01/27 |
12.0405 |
0.08% |
| 2026/02/09 |
12.0368 |
0.02% |
2026/01/26 |
12.0310 |
-0.12% |
| 2026/02/06 |
12.0340 |
-0.09% |
2026/01/23 |
12.0454 |
0.15% |
| 2026/02/05 |
12.0444 |
-0.03% |
2026/01/22 |
12.0269 |
0.16% |
| 2026/02/04 |
12.0481 |
-0.16% |
2026/01/21 |
12.0080 |
-0.01% |
| 2026/02/03 |
12.0670 |
0.01% |
2026/01/20 |
12.0090 |
-0.37% |
| 2026/02/02 |
12.0658 |
-0.34% |
2026/01/19 |
12.0532 |
0.34% |
| 2026/01/30 |
12.1071 |
0.30% |
2026/01/16 |
12.0119 |
0.13% |
| 2026/01/29 |
12.0703 |
0.26% |
2026/01/15 |
11.9967 |
0.19% |
| 2026/01/28 |
12.0391 |
-0.01% |
2026/01/14 |
11.9741 |
0.16% |
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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