|
|
|
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 |
14.4016 |
-0.0895 |
-0.62% |
1.74% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
1.35% |
13.84% |
-5.89% |
16.57% |
19.87% |
10.29% |
-31.39% |
16.81% |
10.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
14.4016 |
-0.62% |
2025/06/25 |
14.1992 |
0.58% |
| 2025/07/09 |
14.4911 |
0.54% |
2025/06/24 |
14.1176 |
0.40% |
| 2025/07/08 |
14.4126 |
-0.54% |
2025/06/23 |
14.0612 |
0.57% |
| 2025/07/07 |
14.4914 |
-0.05% |
2025/06/20 |
13.9811 |
-0.24% |
| 2025/07/03 |
14.4984 |
0.69% |
2025/06/18 |
14.0150 |
0.10% |
| 2025/07/02 |
14.3984 |
0.22% |
2025/06/17 |
14.0013 |
-0.52% |
| 2025/07/01 |
14.3675 |
0.51% |
2025/06/16 |
14.0741 |
0.65% |
| 2025/06/30 |
14.2949 |
-0.53% |
2025/06/13 |
13.9831 |
-0.34% |
| 2025/06/27 |
14.3704 |
0.34% |
2025/06/12 |
14.0315 |
0.94% |
| 2025/06/26 |
14.3221 |
0.87% |
2025/06/11 |
13.9008 |
0.26% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
