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野村亞太高股息基金-累積 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
15.9900 |
-0.0400 |
-0.25% |
5.82% |
2025/09/12 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-5.88% |
0.63% |
20.76% |
-17.63% |
27.65% |
11.46% |
0.94% |
-17.14% |
2.10% |
10.94% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/09/12 |
15.9900 |
-0.25% |
2025/08/29 |
15.4700 |
0.65% |
2025/09/11 |
16.0300 |
0.50% |
2025/08/28 |
15.3700 |
-0.84% |
2025/09/10 |
15.9500 |
1.14% |
2025/08/27 |
15.5000 |
-0.70% |
2025/09/09 |
15.7700 |
0.38% |
2025/08/26 |
15.6100 |
-0.26% |
2025/09/08 |
15.7100 |
0.38% |
2025/08/25 |
15.6500 |
1.62% |
2025/09/05 |
15.6500 |
2.02% |
2025/08/22 |
15.4000 |
0.59% |
2025/09/04 |
15.3400 |
-0.71% |
2025/08/21 |
15.3100 |
1.12% |
2025/09/03 |
15.4500 |
0.32% |
2025/08/20 |
15.1400 |
-0.46% |
2025/09/02 |
15.4000 |
0.00% |
2025/08/19 |
15.2100 |
-0.39% |
2025/09/01 |
15.4000 |
-0.45% |
2025/08/18 |
15.2700 |
0.99% |
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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