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野村全球金融收益基金-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 |
10.4726 |
0.0292 |
0.28% |
-0.59% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
5.68% |
1.87% |
-4.61% |
-11.58% |
6.90% |
4.68% |
3.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
10.4726 |
0.28% |
2026/03/18 |
10.4874 |
-0.20% |
| 2026/03/31 |
10.4434 |
0.33% |
2026/03/17 |
10.5085 |
0.16% |
| 2026/03/30 |
10.4088 |
0.67% |
2026/03/16 |
10.4914 |
0.44% |
| 2026/03/27 |
10.3396 |
-0.51% |
2026/03/13 |
10.4453 |
-0.23% |
| 2026/03/26 |
10.3926 |
-0.72% |
2026/03/12 |
10.4693 |
-0.46% |
| 2026/03/25 |
10.4684 |
0.29% |
2026/03/11 |
10.5179 |
-0.85% |
| 2026/03/24 |
10.4386 |
-0.21% |
2026/03/10 |
10.6079 |
0.06% |
| 2026/03/23 |
10.4604 |
0.43% |
2026/03/09 |
10.6019 |
0.31% |
| 2026/03/20 |
10.4156 |
-0.63% |
2026/03/06 |
10.5694 |
-0.18% |
| 2026/03/19 |
10.4816 |
-0.06% |
2026/03/05 |
10.5885 |
-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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