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野村動態配置多重資產基金-累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
16.3110 |
0.0209 |
0.13% |
10.47% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.35% |
13.84% |
-5.89% |
16.57% |
19.87% |
10.29% |
-31.39% |
16.81% |
10.45% |
4.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
16.3110 |
0.13% |
2026/05/20 |
15.4675 |
1.23% |
| 2026/06/03 |
16.2901 |
0.15% |
2026/05/19 |
15.2803 |
-1.29% |
| 2026/06/02 |
16.2662 |
0.04% |
2026/05/18 |
15.4798 |
-0.75% |
| 2026/06/01 |
16.2604 |
0.75% |
2026/05/15 |
15.5974 |
-1.45% |
| 2026/05/29 |
16.1395 |
-0.60% |
2026/05/14 |
15.8275 |
0.37% |
| 2026/05/28 |
16.2363 |
-0.24% |
2026/05/13 |
15.7697 |
0.29% |
| 2026/05/27 |
16.2760 |
0.98% |
2026/05/12 |
15.7246 |
-0.79% |
| 2026/05/26 |
16.1176 |
2.09% |
2026/05/11 |
15.8491 |
0.86% |
| 2026/05/22 |
15.7871 |
0.77% |
2026/05/08 |
15.7145 |
0.56% |
| 2026/05/21 |
15.6661 |
1.28% |
2026/05/07 |
15.6268 |
-0.17% |
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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