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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 |
11.3346 |
-0.0166 |
-0.15% |
-1.44% |
2025/01/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.36% |
8.37% |
3.91% |
-6.33% |
3.08% |
-9.60% |
-10.47% |
-15.79% |
5.64% |
20.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/23 |
11.3346 |
-0.15% |
2025/01/09 |
11.5411 |
0.07% |
| 2025/01/22 |
11.3512 |
-0.01% |
2025/01/08 |
11.5330 |
0.28% |
| 2025/01/21 |
11.3520 |
-0.83% |
2025/01/07 |
11.5004 |
-0.16% |
| 2025/01/20 |
11.4474 |
-0.26% |
2025/01/06 |
11.5191 |
-0.17% |
| 2025/01/17 |
11.4775 |
-0.25% |
2025/01/03 |
11.5386 |
0.02% |
| 2025/01/16 |
11.5064 |
-0.25% |
2025/01/02 |
11.5364 |
0.32% |
| 2025/01/15 |
11.5349 |
0.01% |
2024/12/31 |
11.5001 |
0.05% |
| 2025/01/14 |
11.5338 |
-0.20% |
2024/12/30 |
11.4940 |
0.06% |
| 2025/01/13 |
11.5566 |
0.21% |
2024/12/27 |
11.4871 |
0.08% |
| 2025/01/10 |
11.5329 |
-0.07% |
2024/12/26 |
11.4777 |
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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