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野村中國機會基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
13.2300 |
-0.0400 |
-0.30% |
17.18% |
2024/05/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
3.73% |
3.41% |
-5.17% |
39.57% |
-24.58% |
43.21% |
50.19% |
-19.59% |
-26.23% |
-20.99% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
13.2300 |
-0.30% |
2024/04/30 |
12.9100 |
-0.62% |
2024/05/16 |
13.2700 |
-0.75% |
2024/04/29 |
12.9900 |
0.54% |
2024/05/15 |
13.3700 |
-0.15% |
2024/04/26 |
12.9200 |
2.78% |
2024/05/14 |
13.3900 |
-0.07% |
2024/04/25 |
12.5700 |
-0.63% |
2024/05/13 |
13.4000 |
1.21% |
2024/04/24 |
12.6500 |
1.61% |
2024/05/10 |
13.2400 |
-0.08% |
2024/04/23 |
12.4500 |
0.08% |
2024/05/09 |
13.2500 |
1.45% |
2024/04/22 |
12.4400 |
-0.16% |
2024/05/08 |
13.0600 |
-0.68% |
2024/04/19 |
12.4600 |
-0.56% |
2024/05/07 |
13.1500 |
-0.53% |
2024/04/18 |
12.5300 |
-0.16% |
2024/05/06 |
13.2200 |
2.40% |
2024/04/17 |
12.5500 |
1.13% |
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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