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野村多元收益多重資產基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.8071 |
-0.0320 |
-0.23% |
0.46% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
7.46% |
7.26% |
9.39% |
-17.12% |
15.05% |
13.23% |
4.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
13.8071 |
-0.23% |
2026/01/14 |
13.9353 |
-0.45% |
| 2026/01/28 |
13.8391 |
-0.38% |
2026/01/13 |
13.9984 |
-0.15% |
| 2026/01/27 |
13.8921 |
-0.02% |
2026/01/12 |
14.0190 |
0.17% |
| 2026/01/26 |
13.8944 |
0.01% |
2026/01/09 |
13.9951 |
0.48% |
| 2026/01/23 |
13.8926 |
-0.21% |
2026/01/08 |
13.9282 |
-0.14% |
| 2026/01/22 |
13.9215 |
0.32% |
2026/01/07 |
13.9483 |
0.16% |
| 2026/01/21 |
13.8777 |
0.75% |
2026/01/06 |
13.9256 |
0.57% |
| 2026/01/20 |
13.7747 |
-1.15% |
2026/01/05 |
13.8463 |
0.53% |
| 2026/01/16 |
13.9343 |
-0.04% |
2026/01/02 |
13.7734 |
0.21% |
| 2026/01/15 |
13.9401 |
0.03% |
2025/12/31 |
13.7445 |
-0.37% |
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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