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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 |
11.8515 |
0.1081 |
0.92% |
0.16% |
2026/03/25 |
|
|
| 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 |
| 2026/03/25 |
11.8515 |
0.92% |
2026/03/11 |
12.1127 |
0.21% |
| 2026/03/24 |
11.7434 |
-0.13% |
2026/03/10 |
12.0871 |
0.45% |
| 2026/03/23 |
11.7589 |
-0.80% |
2026/03/09 |
12.0328 |
-0.52% |
| 2026/03/20 |
11.8541 |
-0.04% |
2026/03/06 |
12.0956 |
0.08% |
| 2026/03/19 |
11.8589 |
-0.69% |
2026/03/05 |
12.0861 |
0.11% |
| 2026/03/18 |
11.9409 |
-0.81% |
2026/03/04 |
12.0728 |
-0.18% |
| 2026/03/17 |
12.0384 |
0.03% |
2026/03/03 |
12.0950 |
-0.21% |
| 2026/03/16 |
12.0351 |
-0.09% |
2026/03/02 |
12.1203 |
-0.27% |
| 2026/03/13 |
12.0457 |
-0.26% |
2026/02/26 |
12.1526 |
0.06% |
| 2026/03/12 |
12.0775 |
-0.29% |
2026/02/25 |
12.1449 |
0.19% |
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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