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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 |
10.5969 |
0.0343 |
0.32% |
0.83% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
10.5969 |
0.32% |
2026/01/29 |
10.5073 |
0.03% |
| 2026/02/11 |
10.5626 |
-0.23% |
2026/01/28 |
10.5046 |
-0.34% |
| 2026/02/10 |
10.5871 |
0.24% |
2026/01/27 |
10.5406 |
-0.11% |
| 2026/02/09 |
10.5616 |
-0.12% |
2026/01/26 |
10.5525 |
-0.00% |
| 2026/02/06 |
10.5744 |
0.13% |
2026/01/23 |
10.5526 |
0.07% |
| 2026/02/05 |
10.5602 |
0.32% |
2026/01/22 |
10.5454 |
0.16% |
| 2026/02/04 |
10.5264 |
-0.01% |
2026/01/21 |
10.5285 |
0.31% |
| 2026/02/03 |
10.5278 |
-0.05% |
2026/01/20 |
10.4963 |
-0.32% |
| 2026/02/02 |
10.5329 |
0.09% |
2026/01/16 |
10.5299 |
-0.33% |
| 2026/01/30 |
10.5232 |
0.15% |
2026/01/15 |
10.5649 |
-0.11% |
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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