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野村巴西基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
5.4000 |
0.0600 |
1.12% |
11.80% |
2025/02/11 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-37.84% |
45.65% |
11.01% |
0.50% |
23.24% |
-24.15% |
-22.90% |
18.79% |
27.54% |
-26.03% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/11 |
5.4000 |
1.12% |
2025/01/17 |
5.0000 |
0.20% |
2025/02/10 |
5.3400 |
1.33% |
2025/01/16 |
4.9900 |
-1.96% |
2025/02/07 |
5.2700 |
-2.23% |
2025/01/15 |
5.0900 |
3.67% |
2025/02/06 |
5.3900 |
0.94% |
2025/01/14 |
4.9100 |
0.41% |
2025/02/05 |
5.3400 |
-0.93% |
2025/01/13 |
4.8900 |
0.62% |
2025/02/04 |
5.3900 |
0.37% |
2025/01/10 |
4.8600 |
-1.62% |
2025/02/03 |
5.3700 |
4.88% |
2025/01/09 |
4.9400 |
1.23% |
2025/01/22 |
5.1200 |
1.19% |
2025/01/08 |
4.8800 |
-0.81% |
2025/01/21 |
5.0600 |
0.40% |
2025/01/07 |
4.9200 |
0.61% |
2025/01/20 |
5.0400 |
0.80% |
2025/01/06 |
4.8900 |
2.09% |
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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