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野村新興高收益債組合基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.6319 |
0.0081 |
0.06% |
0.98% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.34% |
6.29% |
2.40% |
-5.80% |
8.89% |
1.35% |
-1.48% |
-10.59% |
6.30% |
6.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
12.6319 |
0.06% |
2025/01/21 |
12.5539 |
0.08% |
| 2025/02/12 |
12.6238 |
-0.18% |
2025/01/20 |
12.5436 |
-0.25% |
| 2025/02/11 |
12.6460 |
-0.05% |
2025/01/17 |
12.5755 |
0.14% |
| 2025/02/10 |
12.6522 |
0.07% |
2025/01/16 |
12.5576 |
-0.07% |
| 2025/02/07 |
12.6439 |
-0.17% |
2025/01/15 |
12.5658 |
0.54% |
| 2025/02/06 |
12.6656 |
0.16% |
2025/01/14 |
12.4988 |
-0.24% |
| 2025/02/05 |
12.6448 |
0.03% |
2025/01/13 |
12.5294 |
0.04% |
| 2025/02/04 |
12.6410 |
0.24% |
2025/01/10 |
12.5242 |
-0.21% |
| 2025/02/03 |
12.6108 |
0.47% |
2025/01/09 |
12.5500 |
0.15% |
| 2025/01/22 |
12.5513 |
-0.02% |
2025/01/08 |
12.5312 |
-0.05% |
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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