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野村積極成長基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
21.72 |
0.17 |
0.79% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -2.96% |
-13.41% |
19.89% |
30.98% |
9.87% |
1.33% |
7.65% |
15.81% |
-9.85% |
44.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
21.72 |
0.79% |
2020/07/23 |
19.92 |
0.45% |
| 2020/08/05 |
21.55 |
1.89% |
2020/07/22 |
19.83 |
1.74% |
| 2020/08/04 |
21.15 |
4.55% |
2020/07/21 |
19.49 |
4.34% |
| 2020/08/03 |
20.23 |
-0.69% |
2020/07/20 |
18.68 |
0.21% |
| 2020/07/31 |
20.37 |
1.39% |
2020/07/17 |
18.64 |
-1.38% |
| 2020/07/30 |
20.09 |
1.67% |
2020/07/16 |
18.90 |
-0.26% |
| 2020/07/29 |
19.76 |
0.61% |
2020/07/15 |
18.95 |
-0.99% |
| 2020/07/28 |
19.64 |
-0.86% |
2020/07/14 |
19.14 |
-1.14% |
| 2020/07/27 |
19.81 |
2.43% |
2020/07/13 |
19.36 |
2.22% |
| 2020/07/24 |
19.34 |
-2.91% |
2020/07/10 |
18.94 |
-2.82% |
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 |
|
0.79% |
8.11% |
14.08% |
46.66% |
38.43% |
64.17% |
34.32% |
* 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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