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野村全球不動產證券化基金-累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
13.4000 |
0.1400 |
1.06% |
-0.22% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.29% |
0.94% |
-4.55% |
24.05% |
-13.81% |
25.41% |
-18.74% |
14.39% |
2.66% |
2.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
13.4000 |
1.06% |
2026/03/18 |
13.7700 |
-0.65% |
| 2026/03/31 |
13.2600 |
0.91% |
2026/03/17 |
13.8600 |
0.58% |
| 2026/03/30 |
13.1400 |
0.15% |
2026/03/16 |
13.7800 |
0.73% |
| 2026/03/27 |
13.1200 |
-0.98% |
2026/03/13 |
13.6800 |
-0.22% |
| 2026/03/26 |
13.2500 |
-0.30% |
2026/03/12 |
13.7100 |
-1.01% |
| 2026/03/25 |
13.2900 |
0.38% |
2026/03/11 |
13.8500 |
-0.86% |
| 2026/03/24 |
13.2400 |
0.15% |
2026/03/10 |
13.9700 |
0.07% |
| 2026/03/23 |
13.2200 |
-0.83% |
2026/03/09 |
13.9600 |
-0.64% |
| 2026/03/20 |
13.3300 |
-2.13% |
2026/03/06 |
14.0500 |
-0.92% |
| 2026/03/19 |
13.6200 |
-1.09% |
2026/03/05 |
14.1800 |
-0.49% |
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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