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野村環球高收益債基金-累積S類型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.2470 |
-0.0324 |
-0.26% |
0.55% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-9.15% |
9.75% |
5.22% |
4.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.2470 |
-0.26% |
2026/01/29 |
12.2480 |
-0.12% |
| 2026/02/11 |
12.2794 |
-0.08% |
2026/01/28 |
12.2629 |
-0.14% |
| 2026/02/10 |
12.2888 |
0.03% |
2026/01/27 |
12.2795 |
0.01% |
| 2026/02/09 |
12.2856 |
-0.03% |
2026/01/26 |
12.2788 |
-0.07% |
| 2026/02/06 |
12.2888 |
0.15% |
2026/01/23 |
12.2878 |
0.17% |
| 2026/02/05 |
12.2708 |
-0.02% |
2026/01/22 |
12.2670 |
0.17% |
| 2026/02/04 |
12.2729 |
0.02% |
2026/01/21 |
12.2457 |
0.03% |
| 2026/02/03 |
12.2699 |
-0.15% |
2026/01/20 |
12.2425 |
0.18% |
| 2026/02/02 |
12.2885 |
0.28% |
2026/01/16 |
12.2211 |
-0.08% |
| 2026/01/30 |
12.2544 |
0.05% |
2026/01/15 |
12.2306 |
-0.08% |
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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