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|
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野村平衡基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
31.8300 |
-0.0900 |
-0.28% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -22.86% |
17.55% |
17.46% |
8.96% |
-1.66% |
4.80% |
15.58% |
-6.74% |
29.26% |
32.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/15 |
31.8300 |
-0.28% |
2020/12/31 |
29.7600 |
0.00% |
| 2021/01/14 |
31.9200 |
-0.37% |
2020/12/30 |
29.7600 |
0.78% |
| 2021/01/13 |
32.0400 |
1.23% |
2020/12/29 |
29.5300 |
-0.17% |
| 2021/01/12 |
31.6500 |
-0.88% |
2020/12/28 |
29.5800 |
1.51% |
| 2021/01/11 |
31.9300 |
1.01% |
2020/12/25 |
29.1400 |
0.03% |
| 2021/01/08 |
31.6100 |
1.44% |
2020/12/24 |
29.1300 |
0.03% |
| 2021/01/07 |
31.1600 |
1.56% |
2020/12/23 |
29.1200 |
1.04% |
| 2021/01/06 |
30.6800 |
-0.36% |
2020/12/22 |
28.8200 |
-1.94% |
| 2021/01/05 |
30.7900 |
1.12% |
2020/12/21 |
29.3900 |
0.79% |
| 2021/01/04 |
30.4500 |
2.32% |
2020/12/18 |
29.1600 |
-0.48% |
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 |
|
-0.28% |
0.70% |
10.06% |
18.20% |
29.81% |
39.73% |
6.96% |
* 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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