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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 |
14.8771 |
0.0905 |
0.61% |
0.76% |
2026/01/05 |
|
|
| 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 |
| 2026/01/05 |
14.8771 |
0.61% |
2025/12/18 |
14.6372 |
0.91% |
| 2026/01/02 |
14.7866 |
0.14% |
2025/12/17 |
14.5056 |
-0.75% |
| 2025/12/31 |
14.7655 |
-0.05% |
2025/12/16 |
14.6149 |
-0.21% |
| 2025/12/30 |
14.7733 |
-0.11% |
2025/12/15 |
14.6453 |
-0.70% |
| 2025/12/29 |
14.7891 |
-0.10% |
2025/12/12 |
14.7488 |
-0.74% |
| 2025/12/26 |
14.8038 |
-0.12% |
2025/12/11 |
14.8588 |
-0.32% |
| 2025/12/24 |
14.8215 |
0.26% |
2025/12/10 |
14.9059 |
0.18% |
| 2025/12/23 |
14.7833 |
-0.14% |
2025/12/09 |
14.8789 |
-0.20% |
| 2025/12/22 |
14.8039 |
0.41% |
2025/12/08 |
14.9081 |
0.05% |
| 2025/12/19 |
14.7441 |
0.73% |
2025/12/05 |
14.9005 |
0.09% |
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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