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野村動態配置多重資產基金-累積型 (澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
澳幣 |
13.6854 |
0.0519 |
0.38% |
6.78% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
1.35% |
13.84% |
-5.89% |
16.57% |
19.87% |
10.29% |
-31.39% |
16.81% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
13.6854 |
0.38% |
2024/03/14 |
13.6087 |
-1.04% |
2024/03/27 |
13.6335 |
-0.12% |
2024/03/13 |
13.7513 |
-1.06% |
2024/03/26 |
13.6498 |
-0.77% |
2024/03/12 |
13.8983 |
0.61% |
2024/03/25 |
13.7564 |
-0.14% |
2024/03/11 |
13.8134 |
0.05% |
2024/03/22 |
13.7757 |
0.63% |
2024/03/08 |
13.8061 |
-0.64% |
2024/03/21 |
13.6889 |
0.91% |
2024/03/07 |
13.8956 |
-0.22% |
2024/03/20 |
13.5654 |
-0.01% |
2024/03/06 |
13.9269 |
0.11% |
2024/03/19 |
13.5663 |
-0.30% |
2024/03/05 |
13.9114 |
0.37% |
2024/03/18 |
13.6074 |
0.43% |
2024/03/04 |
13.8602 |
0.91% |
2024/03/15 |
13.5485 |
-0.44% |
2024/03/01 |
13.7349 |
1.06% |
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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