|
|
|
野村動態配置多重資產基金-累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.6918 |
0.0914 |
0.59% |
2.33% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.52% |
14.44% |
-7.90% |
16.06% |
25.00% |
9.05% |
-30.54% |
18.63% |
8.64% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
15.6918 |
0.59% |
2026/01/28 |
15.7017 |
0.61% |
| 2026/02/10 |
15.6004 |
-0.02% |
2026/01/27 |
15.6071 |
0.66% |
| 2026/02/09 |
15.6040 |
1.11% |
2026/01/26 |
15.5046 |
0.12% |
| 2026/02/06 |
15.4332 |
1.45% |
2026/01/23 |
15.4866 |
0.20% |
| 2026/02/05 |
15.2129 |
-1.40% |
2026/01/22 |
15.4558 |
0.70% |
| 2026/02/04 |
15.4295 |
-0.74% |
2026/01/21 |
15.3482 |
0.35% |
| 2026/02/03 |
15.5439 |
-0.01% |
2026/01/20 |
15.2954 |
-1.45% |
| 2026/02/02 |
15.5455 |
0.31% |
2026/01/16 |
15.5201 |
-0.01% |
| 2026/01/30 |
15.4978 |
-0.95% |
2026/01/15 |
15.5223 |
0.14% |
| 2026/01/29 |
15.6472 |
-0.35% |
2026/01/14 |
15.5012 |
-0.28% |
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。
|
