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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 |
14.9609 |
0.2790 |
1.90% |
1.32% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.35% |
13.84% |
-5.89% |
16.57% |
19.87% |
10.29% |
-31.39% |
16.81% |
10.45% |
4.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
14.9609 |
1.90% |
2026/07/16 |
15.7098 |
-1.90% |
| 2026/07/29 |
14.6819 |
-2.25% |
2026/07/15 |
16.0135 |
0.14% |
| 2026/07/28 |
15.0192 |
-2.31% |
2026/07/14 |
15.9919 |
0.08% |
| 2026/07/27 |
15.3737 |
-0.28% |
2026/07/13 |
15.9785 |
-1.69% |
| 2026/07/24 |
15.4172 |
-1.50% |
2026/07/09 |
16.2527 |
0.56% |
| 2026/07/23 |
15.6516 |
-0.30% |
2026/07/08 |
16.1625 |
-0.42% |
| 2026/07/22 |
15.6984 |
0.34% |
2026/07/07 |
16.2306 |
-1.92% |
| 2026/07/21 |
15.6454 |
1.63% |
2026/07/06 |
16.5479 |
0.11% |
| 2026/07/20 |
15.3948 |
-0.41% |
2026/07/02 |
16.5304 |
-1.12% |
| 2026/07/17 |
15.4587 |
-1.60% |
2026/07/01 |
16.7173 |
-1.11% |
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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