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野村歐洲中小成長基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.9300 |
0.0000 |
0.00 |
2020/08/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
-10.65% |
19.66% |
-19.30% |
17.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/26 |
10.9300 |
0.00% |
2020/08/12 |
10.9600 |
0.18% |
| 2020/08/25 |
10.9300 |
-0.09% |
2020/08/11 |
10.9400 |
1.20% |
| 2020/08/24 |
10.9400 |
0.18% |
2020/08/10 |
10.8100 |
-1.19% |
| 2020/08/21 |
10.9200 |
-0.36% |
2020/08/07 |
10.9400 |
0.27% |
| 2020/08/20 |
10.9600 |
-0.72% |
2020/08/06 |
10.9100 |
-0.27% |
| 2020/08/19 |
11.0400 |
0.27% |
2020/08/05 |
10.9400 |
1.48% |
| 2020/08/18 |
11.0100 |
0.09% |
2020/08/04 |
10.7800 |
-0.74% |
| 2020/08/17 |
11.0000 |
0.27% |
2020/08/03 |
10.8600 |
1.31% |
| 2020/08/14 |
10.9700 |
-0.54% |
2020/07/31 |
10.7200 |
0.09% |
| 2020/08/13 |
11.0300 |
0.64% |
2020/07/30 |
10.7100 |
-1.29% |
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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