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野村優質基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
62.24 |
0.32 |
0.52% |
2020/09/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -3.15% |
-18.73% |
18.67% |
30.82% |
12.19% |
-0.18% |
5.48% |
20.50% |
-15.57% |
58.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/17 |
62.24 |
0.52% |
2020/09/03 |
62.77 |
1.26% |
| 2020/09/16 |
61.92 |
1.89% |
2020/09/02 |
61.99 |
0.00% |
| 2020/09/15 |
60.77 |
0.88% |
2020/09/01 |
61.99 |
1.94% |
| 2020/09/14 |
60.24 |
2.33% |
2020/08/31 |
60.81 |
-1.76% |
| 2020/09/11 |
58.87 |
-0.27% |
2020/08/28 |
61.90 |
-1.18% |
| 2020/09/10 |
59.03 |
0.03% |
2020/08/27 |
62.64 |
-1.29% |
| 2020/09/09 |
59.01 |
-0.08% |
2020/08/26 |
63.46 |
0.62% |
| 2020/09/08 |
59.06 |
-0.14% |
2020/08/25 |
63.07 |
-0.14% |
| 2020/09/07 |
59.14 |
-3.90% |
2020/08/24 |
63.16 |
-0.03% |
| 2020/09/04 |
61.54 |
-1.96% |
2020/08/21 |
63.18 |
4.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.52% |
5.44% |
-4.28% |
27.28% |
86.01% |
55.10% |
33.59% |
* 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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