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野村環球高收益債基金-累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.6910 |
-0.0458 |
-0.39% |
-1.11% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.14% |
1.26% |
-3.29% |
8.80% |
1.19% |
0.14% |
-9.72% |
9.09% |
4.57% |
3.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
11.6910 |
-0.39% |
2026/03/05 |
11.8431 |
-0.17% |
| 2026/03/18 |
11.7368 |
-0.08% |
2026/03/04 |
11.8635 |
0.53% |
| 2026/03/17 |
11.7465 |
0.14% |
2026/03/03 |
11.8004 |
-0.15% |
| 2026/03/16 |
11.7297 |
0.13% |
2026/03/02 |
11.8177 |
-0.09% |
| 2026/03/13 |
11.7139 |
-0.43% |
2026/02/26 |
11.8279 |
-0.11% |
| 2026/03/12 |
11.7647 |
-0.31% |
2026/02/25 |
11.8404 |
-0.16% |
| 2026/03/11 |
11.8015 |
-0.35% |
2026/02/24 |
11.8594 |
-0.11% |
| 2026/03/10 |
11.8434 |
0.33% |
2026/02/23 |
11.8719 |
-0.12% |
| 2026/03/09 |
11.8047 |
-0.05% |
2026/02/13 |
11.8859 |
0.06% |
| 2026/03/06 |
11.8106 |
-0.27% |
2026/02/12 |
11.8788 |
-0.27% |
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 |
| 野村環球高收益債基金-累積/台幣 |
-0.39% |
-0.63% |
-1.64% |
-0.95% |
-0.11% |
0.21% |
-1.11% |
* 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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