|
野村中國機會基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
12.5300 |
-0.0200 |
-0.16% |
10.98% |
2024/04/18 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
3.73% |
3.41% |
-5.17% |
39.57% |
-24.58% |
43.21% |
50.19% |
-19.59% |
-26.23% |
-20.99% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/18 |
12.5300 |
-0.16% |
2024/04/02 |
12.2100 |
1.33% |
2024/04/17 |
12.5500 |
1.13% |
2024/04/01 |
12.0500 |
2.12% |
2024/04/16 |
12.4100 |
-0.88% |
2024/03/28 |
11.8000 |
0.51% |
2024/04/15 |
12.5200 |
1.87% |
2024/03/27 |
11.7400 |
-0.93% |
2024/04/12 |
12.2900 |
-0.24% |
2024/03/26 |
11.8500 |
0.34% |
2024/04/11 |
12.3200 |
1.15% |
2024/03/25 |
11.8100 |
0.43% |
2024/04/10 |
12.1800 |
-0.25% |
2024/03/22 |
11.7600 |
-1.01% |
2024/04/09 |
12.2100 |
0.33% |
2024/03/21 |
11.8800 |
0.08% |
2024/04/08 |
12.1700 |
0.25% |
2024/03/20 |
11.8700 |
0.34% |
2024/04/03 |
12.1400 |
-0.57% |
2024/03/19 |
11.8300 |
-0.84% |
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。
|