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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 |
14.3729 |
0.0820 |
0.57% |
1.54% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
1.35% |
13.84% |
-5.89% |
16.57% |
19.87% |
10.29% |
-31.39% |
16.81% |
10.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
14.3729 |
0.57% |
2025/01/21 |
14.3728 |
1.58% |
| 2025/02/12 |
14.2909 |
-0.44% |
2025/01/17 |
14.1489 |
0.61% |
| 2025/02/11 |
14.3542 |
0.10% |
2025/01/16 |
14.0625 |
0.88% |
| 2025/02/10 |
14.3402 |
0.07% |
2025/01/15 |
13.9392 |
0.75% |
| 2025/02/07 |
14.3301 |
0.42% |
2025/01/14 |
13.8360 |
0.53% |
| 2025/02/06 |
14.2696 |
0.52% |
2025/01/13 |
13.7635 |
-1.25% |
| 2025/02/05 |
14.1963 |
0.49% |
2025/01/10 |
13.9380 |
-1.71% |
| 2025/02/04 |
14.1268 |
0.14% |
2025/01/08 |
14.1800 |
-0.36% |
| 2025/02/03 |
14.1075 |
-2.44% |
2025/01/07 |
14.2308 |
-0.56% |
| 2025/01/22 |
14.4599 |
0.61% |
2025/01/06 |
14.3114 |
0.96% |
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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