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野村環球基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
37.8800 |
-0.2200 |
-0.58% |
11.18% |
2025/12/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 14.16% |
-2.48% |
20.28% |
0.19% |
29.24% |
15.10% |
13.12% |
-16.84% |
20.35% |
29.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/17 |
37.8800 |
-0.58% |
2025/12/03 |
38.3000 |
-0.21% |
| 2025/12/16 |
38.1000 |
-0.24% |
2025/12/02 |
38.3800 |
0.31% |
| 2025/12/15 |
38.1900 |
0.55% |
2025/12/01 |
38.2600 |
-0.36% |
| 2025/12/12 |
37.9800 |
-0.86% |
2025/11/28 |
38.4000 |
0.58% |
| 2025/12/11 |
38.3100 |
0.31% |
2025/11/26 |
38.1800 |
0.53% |
| 2025/12/10 |
38.1900 |
0.24% |
2025/11/25 |
37.9800 |
0.93% |
| 2025/12/09 |
38.1000 |
-0.16% |
2025/11/24 |
37.6300 |
1.40% |
| 2025/12/08 |
38.1600 |
-0.21% |
2025/11/21 |
37.1100 |
0.79% |
| 2025/12/05 |
38.2400 |
-0.36% |
2025/11/20 |
36.8200 |
-0.86% |
| 2025/12/04 |
38.3800 |
0.21% |
2025/11/19 |
37.1400 |
0.43% |
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 |
| 野村環球基金/台幣 |
-0.58% |
-0.81% |
1.15% |
5.90% |
15.31% |
9.54% |
11.18% |
* 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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