|
|
|
野村動態配置多重資產基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.4925 |
-0.0512 |
-0.33% |
1.71% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.73% |
7.02% |
-5.95% |
14.15% |
19.76% |
6.67% |
-24.04% |
17.58% |
13.36% |
3.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
15.4925 |
-0.33% |
2026/01/14 |
15.4625 |
-0.33% |
| 2026/01/28 |
15.5437 |
0.24% |
2026/01/13 |
15.5132 |
-0.07% |
| 2026/01/27 |
15.5064 |
0.58% |
2026/01/12 |
15.5235 |
0.40% |
| 2026/01/26 |
15.4173 |
-0.06% |
2026/01/09 |
15.4618 |
0.35% |
| 2026/01/23 |
15.4270 |
0.13% |
2026/01/08 |
15.4085 |
-0.45% |
| 2026/01/22 |
15.4070 |
0.67% |
2026/01/07 |
15.4779 |
-0.18% |
| 2026/01/21 |
15.3039 |
0.38% |
2026/01/06 |
15.5053 |
0.65% |
| 2026/01/20 |
15.2465 |
-1.37% |
2026/01/05 |
15.4049 |
0.84% |
| 2026/01/16 |
15.4585 |
-0.07% |
2026/01/02 |
15.2765 |
0.30% |
| 2026/01/15 |
15.4695 |
0.05% |
2025/12/31 |
15.2314 |
-0.35% |
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。
|
