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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 |
15.2500 |
0.4600 |
3.11% |
22.10% |
2025/09/30 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
3.41% |
-5.17% |
39.57% |
-24.58% |
43.21% |
50.19% |
-19.59% |
-26.23% |
-20.99% |
10.63% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/09/30 |
15.2500 |
3.11% |
2025/09/15 |
14.7200 |
-0.47% |
2025/09/26 |
14.7900 |
-2.18% |
2025/09/12 |
14.7900 |
0.27% |
2025/09/25 |
15.1200 |
0.87% |
2025/09/11 |
14.7500 |
2.01% |
2025/09/24 |
14.9900 |
0.81% |
2025/09/10 |
14.4600 |
1.47% |
2025/09/23 |
14.8700 |
-0.80% |
2025/09/09 |
14.2500 |
-1.18% |
2025/09/22 |
14.9900 |
0.74% |
2025/09/08 |
14.4200 |
-0.89% |
2025/09/19 |
14.8800 |
0.00% |
2025/09/05 |
14.5500 |
4.45% |
2025/09/18 |
14.8800 |
-0.33% |
2025/09/04 |
13.9300 |
-3.73% |
2025/09/17 |
14.9300 |
1.08% |
2025/09/03 |
14.4700 |
0.56% |
2025/09/16 |
14.7700 |
0.34% |
2025/09/02 |
14.3900 |
-2.37% |
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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