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野村動態配置多重資產基金-累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
13.7900 |
0.1774 |
1.30% |
-6.61% |
2026/03/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.35% |
13.84% |
-5.89% |
16.57% |
19.87% |
10.29% |
-31.39% |
16.81% |
10.45% |
4.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/23 |
13.7900 |
1.30% |
2026/03/09 |
13.8591 |
-0.00% |
| 2026/03/20 |
13.6126 |
-1.15% |
2026/03/06 |
13.8596 |
-1.22% |
| 2026/03/19 |
13.7714 |
0.09% |
2026/03/05 |
14.0303 |
-0.40% |
| 2026/03/18 |
13.7594 |
-0.57% |
2026/03/04 |
14.0866 |
0.08% |
| 2026/03/17 |
13.8381 |
0.35% |
2026/03/03 |
14.0753 |
-2.09% |
| 2026/03/16 |
13.7900 |
0.15% |
2026/03/02 |
14.3758 |
-1.26% |
| 2026/03/13 |
13.7692 |
0.63% |
2026/02/26 |
14.5593 |
-0.46% |
| 2026/03/12 |
13.6827 |
-1.35% |
2026/02/25 |
14.6264 |
0.92% |
| 2026/03/11 |
13.8699 |
-0.08% |
2026/02/24 |
14.4931 |
0.71% |
| 2026/03/10 |
13.8806 |
0.16% |
2026/02/23 |
14.3905 |
-0.14% |
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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