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野村亞太複合高收益債基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.9613 |
-0.0076 |
-0.06% |
1.08% |
2026/04/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.37% |
3.91% |
-6.33% |
3.08% |
-9.60% |
-10.47% |
-15.79% |
5.64% |
20.31% |
2.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
11.9613 |
-0.06% |
2026/03/31 |
11.8189 |
0.08% |
| 2026/04/15 |
11.9689 |
0.18% |
2026/03/30 |
11.8089 |
-0.01% |
| 2026/04/14 |
11.9474 |
0.24% |
2026/03/27 |
11.8095 |
-0.21% |
| 2026/04/13 |
11.9191 |
0.08% |
2026/03/26 |
11.8342 |
-0.15% |
| 2026/04/10 |
11.9096 |
0.38% |
2026/03/25 |
11.8515 |
0.92% |
| 2026/04/09 |
11.8650 |
0.09% |
2026/03/24 |
11.7434 |
-0.13% |
| 2026/04/08 |
11.8545 |
0.47% |
2026/03/23 |
11.7589 |
-0.80% |
| 2026/04/07 |
11.7986 |
-0.71% |
2026/03/20 |
11.8541 |
-0.04% |
| 2026/04/02 |
11.8827 |
-0.05% |
2026/03/19 |
11.8589 |
-0.69% |
| 2026/04/01 |
11.8887 |
0.59% |
2026/03/18 |
11.9409 |
-0.81% |
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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