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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 |
13.3100 |
0.0200 |
0.15% |
1.29% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
3.29% |
0.94% |
-4.55% |
24.05% |
-13.81% |
25.41% |
-18.74% |
14.39% |
2.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
13.3100 |
0.15% |
2025/05/13 |
13.0800 |
-1.21% |
| 2025/05/27 |
13.2900 |
1.53% |
2025/05/12 |
13.2400 |
-0.45% |
| 2025/05/23 |
13.0900 |
0.08% |
2025/05/09 |
13.3000 |
0.53% |
| 2025/05/22 |
13.0800 |
-0.53% |
2025/05/08 |
13.2300 |
-0.45% |
| 2025/05/21 |
13.1500 |
-1.57% |
2025/05/07 |
13.2900 |
0.30% |
| 2025/05/20 |
13.3600 |
-0.15% |
2025/05/06 |
13.2500 |
0.00% |
| 2025/05/19 |
13.3800 |
0.38% |
2025/05/05 |
13.2500 |
-0.08% |
| 2025/05/16 |
13.3300 |
1.06% |
2025/05/02 |
13.2600 |
0.53% |
| 2025/05/15 |
13.1900 |
1.07% |
2025/04/30 |
13.1900 |
0.84% |
| 2025/05/14 |
13.0500 |
-0.23% |
2025/04/29 |
13.0800 |
-0.23% |
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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