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野村鑫全球債券組合基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
13.6930 |
-0.0255 |
-0.19% |
-2.77% |
2025/07/08 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-2.25% |
3.61% |
1.69% |
-3.93% |
8.31% |
3.53% |
-1.24% |
-9.26% |
3.90% |
4.03% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/08 |
13.6930 |
-0.19% |
2025/06/24 |
13.7513 |
0.00% |
2025/07/07 |
13.7185 |
0.01% |
2025/06/23 |
13.7512 |
0.38% |
2025/07/04 |
13.7173 |
0.12% |
2025/06/20 |
13.6985 |
-0.13% |
2025/07/03 |
13.7005 |
-0.20% |
2025/06/19 |
13.7168 |
0.06% |
2025/07/02 |
13.7279 |
-0.33% |
2025/06/18 |
13.7085 |
0.08% |
2025/07/01 |
13.7731 |
-0.85% |
2025/06/17 |
13.6981 |
0.08% |
2025/06/30 |
13.8915 |
1.19% |
2025/06/16 |
13.6875 |
-0.28% |
2025/06/27 |
13.7284 |
-0.01% |
2025/06/13 |
13.7259 |
-0.15% |
2025/06/26 |
13.7300 |
-0.08% |
2025/06/12 |
13.7465 |
-0.06% |
2025/06/25 |
13.7408 |
-0.08% |
2025/06/11 |
13.7553 |
0.05% |
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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