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野村亞太複合高收益債基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.0712 |
-0.0250 |
-0.21% |
2.01% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.37% |
3.91% |
-6.33% |
3.08% |
-9.60% |
-10.47% |
-15.79% |
5.64% |
20.31% |
2.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
12.0712 |
-0.21% |
2026/06/24 |
11.9791 |
0.22% |
| 2026/07/07 |
12.0962 |
0.13% |
2026/06/23 |
11.9531 |
-0.01% |
| 2026/07/06 |
12.0806 |
0.31% |
2026/06/22 |
11.9538 |
-0.15% |
| 2026/07/03 |
12.0428 |
0.14% |
2026/06/18 |
11.9717 |
-0.13% |
| 2026/07/02 |
12.0255 |
0.08% |
2026/06/17 |
11.9867 |
-0.07% |
| 2026/07/01 |
12.0159 |
0.20% |
2026/06/16 |
11.9949 |
-0.09% |
| 2026/06/30 |
11.9923 |
0.04% |
2026/06/15 |
12.0056 |
0.34% |
| 2026/06/29 |
11.9873 |
-0.04% |
2026/06/12 |
11.9654 |
0.05% |
| 2026/06/26 |
11.9921 |
0.09% |
2026/06/11 |
11.9592 |
0.02% |
| 2026/06/25 |
11.9813 |
0.02% |
2026/06/10 |
11.9566 |
0.05% |
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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