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野村巴西基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
7.1100 |
0.0600 |
0.85% |
5.96% |
2026/01/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 45.65% |
11.01% |
0.50% |
23.24% |
-24.15% |
-22.90% |
18.79% |
27.54% |
-26.03% |
38.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/20 |
7.1100 |
0.85% |
2026/01/06 |
6.9900 |
1.75% |
| 2026/01/19 |
7.0500 |
0.14% |
2026/01/05 |
6.8700 |
1.78% |
| 2026/01/16 |
7.0400 |
-0.56% |
2026/01/02 |
6.7500 |
0.60% |
| 2026/01/15 |
7.0800 |
0.57% |
2025/12/30 |
6.7100 |
1.98% |
| 2026/01/14 |
7.0400 |
1.29% |
2025/12/29 |
6.5800 |
-0.75% |
| 2026/01/13 |
6.9500 |
-0.71% |
2025/12/26 |
6.6300 |
-0.30% |
| 2026/01/12 |
7.0000 |
-0.28% |
2025/12/23 |
6.6500 |
2.47% |
| 2026/01/09 |
7.0200 |
0.72% |
2025/12/22 |
6.4900 |
-1.22% |
| 2026/01/08 |
6.9700 |
1.01% |
2025/12/19 |
6.5700 |
-0.15% |
| 2026/01/07 |
6.9000 |
-1.29% |
2025/12/18 |
6.5800 |
0.15% |
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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