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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 |
12.1800 |
-0.1900 |
-1.54% |
7.88% |
2024/07/23 |
|
|
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 |
2024/07/23 |
12.1800 |
-1.54% |
2024/07/09 |
12.6700 |
1.69% |
2024/07/22 |
12.3700 |
0.32% |
2024/07/08 |
12.4600 |
-0.88% |
2024/07/19 |
12.3300 |
-0.88% |
2024/07/05 |
12.5700 |
-0.79% |
2024/07/18 |
12.4400 |
-0.08% |
2024/07/04 |
12.6700 |
-0.31% |
2024/07/17 |
12.4500 |
-1.66% |
2024/07/03 |
12.7100 |
0.08% |
2024/07/16 |
12.6600 |
-0.24% |
2024/07/02 |
12.7000 |
-1.09% |
2024/07/15 |
12.6900 |
-0.31% |
2024/07/01 |
12.8400 |
1.18% |
2024/07/12 |
12.7300 |
0.39% |
2024/06/28 |
12.6900 |
0.40% |
2024/07/11 |
12.6800 |
0.40% |
2024/06/27 |
12.6400 |
-1.48% |
2024/07/10 |
12.6300 |
-0.32% |
2024/06/26 |
12.8300 |
0.55% |
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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