|
|
|
野村全球金融收益基金-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 |
10.5073 |
0.0027 |
0.03% |
-0.03% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.78% |
6.37% |
4.19% |
3.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
10.5073 |
0.03% |
2026/01/14 |
10.5766 |
0.11% |
| 2026/01/28 |
10.5046 |
-0.34% |
2026/01/13 |
10.5650 |
0.18% |
| 2026/01/27 |
10.5406 |
-0.11% |
2026/01/12 |
10.5458 |
0.03% |
| 2026/01/26 |
10.5525 |
-0.00% |
2026/01/09 |
10.5428 |
0.18% |
| 2026/01/23 |
10.5526 |
0.07% |
2026/01/08 |
10.5234 |
-0.17% |
| 2026/01/22 |
10.5454 |
0.16% |
2026/01/07 |
10.5412 |
0.27% |
| 2026/01/21 |
10.5285 |
0.31% |
2026/01/06 |
10.5126 |
-0.04% |
| 2026/01/20 |
10.4963 |
-0.32% |
2026/01/05 |
10.5167 |
0.32% |
| 2026/01/16 |
10.5299 |
-0.33% |
2026/01/02 |
10.4828 |
-0.26% |
| 2026/01/15 |
10.5649 |
-0.11% |
2025/12/31 |
10.5100 |
-0.10% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
