|
|
|
野村環球基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
41.7500 |
0.3900 |
0.94% |
8.55% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.48% |
20.28% |
0.19% |
29.24% |
15.10% |
13.12% |
-16.84% |
20.35% |
29.45% |
12.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
41.7500 |
0.94% |
2026/06/10 |
40.3900 |
-1.39% |
| 2026/06/24 |
41.3600 |
-0.12% |
2026/06/09 |
40.9600 |
0.20% |
| 2026/06/23 |
41.4100 |
-1.76% |
2026/06/08 |
40.8800 |
-0.17% |
| 2026/06/22 |
42.1500 |
0.38% |
2026/06/05 |
40.9500 |
-2.10% |
| 2026/06/18 |
41.9900 |
0.48% |
2026/06/04 |
41.8300 |
0.14% |
| 2026/06/17 |
41.7900 |
-0.24% |
2026/06/03 |
41.7700 |
-0.14% |
| 2026/06/16 |
41.8900 |
-0.45% |
2026/06/02 |
41.8300 |
0.22% |
| 2026/06/15 |
42.0800 |
1.40% |
2026/06/01 |
41.7400 |
-0.29% |
| 2026/06/12 |
41.5000 |
1.39% |
2026/05/29 |
41.8600 |
0.65% |
| 2026/06/11 |
40.9300 |
1.34% |
2026/05/28 |
41.5900 |
-0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 野村環球基金/台幣 |
0.94% |
-0.57% |
0.92% |
11.48% |
7.52% |
26.17% |
8.55% |
* 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。
|
