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野村亞太新興債券基金-累積N類型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.0357 |
0.0236 |
0.24% |
1.43% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-8.65% |
9.15% |
13.91% |
2.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
10.0357 |
0.24% |
2026/01/15 |
9.9951 |
0.15% |
| 2026/01/28 |
10.0121 |
-0.11% |
2026/01/14 |
9.9798 |
0.10% |
| 2026/01/27 |
10.0228 |
0.09% |
2026/01/13 |
9.9697 |
0.22% |
| 2026/01/26 |
10.0137 |
-0.06% |
2026/01/12 |
9.9480 |
-0.03% |
| 2026/01/23 |
10.0198 |
-0.01% |
2026/01/09 |
9.9510 |
0.05% |
| 2026/01/22 |
10.0206 |
0.15% |
2026/01/08 |
9.9461 |
-0.01% |
| 2026/01/21 |
10.0052 |
0.10% |
2026/01/07 |
9.9474 |
0.24% |
| 2026/01/20 |
9.9948 |
-0.39% |
2026/01/06 |
9.9240 |
0.06% |
| 2026/01/19 |
10.0336 |
0.39% |
2026/01/05 |
9.9182 |
0.26% |
| 2026/01/16 |
9.9946 |
-0.01% |
2026/01/02 |
9.8921 |
-0.02% |
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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