|
|
|
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 |
7.0200 |
0.0500 |
0.72% |
4.62% |
2026/01/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 45.65% |
11.01% |
0.50% |
23.24% |
-24.15% |
-22.90% |
18.79% |
27.54% |
-26.03% |
38.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/09 |
7.0200 |
0.72% |
2025/12/22 |
6.4900 |
-1.22% |
| 2026/01/08 |
6.9700 |
1.01% |
2025/12/19 |
6.5700 |
-0.15% |
| 2026/01/07 |
6.9000 |
-1.29% |
2025/12/18 |
6.5800 |
0.15% |
| 2026/01/06 |
6.9900 |
1.75% |
2025/12/17 |
6.5700 |
-1.50% |
| 2026/01/05 |
6.8700 |
1.78% |
2025/12/16 |
6.6700 |
-3.33% |
| 2026/01/02 |
6.7500 |
0.60% |
2025/12/15 |
6.9000 |
1.62% |
| 2025/12/30 |
6.7100 |
1.98% |
2025/12/12 |
6.7900 |
0.59% |
| 2025/12/29 |
6.5800 |
-0.75% |
2025/12/11 |
6.7500 |
1.66% |
| 2025/12/26 |
6.6300 |
-0.30% |
2025/12/10 |
6.6400 |
0.00% |
| 2025/12/23 |
6.6500 |
2.47% |
2025/12/09 |
6.6400 |
-0.15% |
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。
|
