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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 |
13.8708 |
0.0280 |
0.20% |
0.92% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
13.8708 |
0.20% |
2026/01/28 |
13.8391 |
-0.38% |
| 2026/02/10 |
13.8428 |
-0.34% |
2026/01/27 |
13.8921 |
-0.02% |
| 2026/02/09 |
13.8906 |
0.31% |
2026/01/26 |
13.8944 |
0.01% |
| 2026/02/06 |
13.8478 |
1.81% |
2026/01/23 |
13.8926 |
-0.21% |
| 2026/02/05 |
13.6015 |
-0.86% |
2026/01/22 |
13.9215 |
0.32% |
| 2026/02/04 |
13.7193 |
-0.50% |
2026/01/21 |
13.8777 |
0.75% |
| 2026/02/03 |
13.7877 |
-0.53% |
2026/01/20 |
13.7747 |
-1.15% |
| 2026/02/02 |
13.8607 |
0.64% |
2026/01/16 |
13.9343 |
-0.04% |
| 2026/01/30 |
13.7722 |
-0.25% |
2026/01/15 |
13.9401 |
0.03% |
| 2026/01/29 |
13.8071 |
-0.23% |
2026/01/14 |
13.9353 |
-0.45% |
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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