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野村動態配置多重資產基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.5053 |
0.1004 |
0.65% |
1.80% |
2026/01/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.73% |
7.02% |
-5.95% |
14.15% |
19.76% |
6.67% |
-24.04% |
17.58% |
13.36% |
3.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/06 |
15.5053 |
0.65% |
2025/12/19 |
15.1561 |
0.89% |
| 2026/01/05 |
15.4049 |
0.84% |
2025/12/18 |
15.0218 |
0.74% |
| 2026/01/02 |
15.2765 |
0.30% |
2025/12/17 |
14.9120 |
-0.76% |
| 2025/12/31 |
15.2314 |
-0.35% |
2025/12/16 |
15.0261 |
0.02% |
| 2025/12/30 |
15.2843 |
-0.09% |
2025/12/15 |
15.0238 |
-0.26% |
| 2025/12/29 |
15.2978 |
-0.36% |
2025/12/12 |
15.0623 |
-0.93% |
| 2025/12/26 |
15.3525 |
-0.11% |
2025/12/11 |
15.2032 |
-0.01% |
| 2025/12/24 |
15.3699 |
0.35% |
2025/12/10 |
15.2054 |
0.23% |
| 2025/12/23 |
15.3161 |
0.41% |
2025/12/09 |
15.1705 |
-0.11% |
| 2025/12/22 |
15.2536 |
0.64% |
2025/12/08 |
15.1868 |
-0.27% |
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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