|
野村巴西基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
6.1200 |
-0.0100 |
-0.16% |
-6.28% |
2024/05/16 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-7.21% |
-37.84% |
45.65% |
11.01% |
0.50% |
23.24% |
-24.15% |
-22.90% |
18.79% |
27.54% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/16 |
6.1200 |
-0.16% |
2024/05/02 |
6.1700 |
2.15% |
2024/05/15 |
6.1300 |
-0.65% |
2024/04/30 |
6.0400 |
-2.58% |
2024/05/14 |
6.1700 |
0.65% |
2024/04/29 |
6.2000 |
0.32% |
2024/05/13 |
6.1300 |
0.33% |
2024/04/26 |
6.1800 |
2.32% |
2024/05/10 |
6.1100 |
-0.81% |
2024/04/25 |
6.0400 |
-0.17% |
2024/05/09 |
6.1600 |
-2.07% |
2024/04/24 |
6.0500 |
-0.82% |
2024/05/08 |
6.2900 |
0.00% |
2024/04/23 |
6.1000 |
0.49% |
2024/05/07 |
6.2900 |
0.64% |
2024/04/22 |
6.0700 |
1.17% |
2024/05/06 |
6.2500 |
-0.32% |
2024/04/19 |
6.0000 |
2.04% |
2024/05/03 |
6.2700 |
1.62% |
2024/04/18 |
5.8800 |
-0.51% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|