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野村動態配置多重資產基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.4639 |
0.4175 |
2.60% |
8.09% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.73% |
7.02% |
-5.95% |
14.15% |
19.76% |
6.67% |
-24.04% |
17.58% |
13.36% |
3.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
16.4639 |
2.60% |
2026/07/16 |
17.2095 |
-1.50% |
| 2026/07/29 |
16.0464 |
-2.54% |
2026/07/15 |
17.4720 |
0.63% |
| 2026/07/28 |
16.4638 |
-2.41% |
2026/07/14 |
17.3634 |
0.05% |
| 2026/07/27 |
16.8709 |
-0.29% |
2026/07/13 |
17.3552 |
-1.59% |
| 2026/07/24 |
16.9194 |
-1.32% |
2026/07/09 |
17.6358 |
1.17% |
| 2026/07/23 |
17.1461 |
-0.63% |
2026/07/08 |
17.4315 |
-1.04% |
| 2026/07/22 |
17.2545 |
0.17% |
2026/07/07 |
17.6146 |
-1.38% |
| 2026/07/21 |
17.2259 |
2.11% |
2026/07/06 |
17.8617 |
0.88% |
| 2026/07/20 |
16.8707 |
-0.39% |
2026/07/02 |
17.7066 |
-0.98% |
| 2026/07/17 |
16.9366 |
-1.59% |
2026/07/01 |
17.8827 |
-0.89% |
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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