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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 |
14.7833 |
-0.0206 |
-0.14% |
4.44% |
2025/12/23 |
|
|
| 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 |
| 2025/12/23 |
14.7833 |
-0.14% |
2025/12/09 |
14.8789 |
-0.20% |
| 2025/12/22 |
14.8039 |
0.41% |
2025/12/08 |
14.9081 |
0.05% |
| 2025/12/19 |
14.7441 |
0.73% |
2025/12/05 |
14.9005 |
0.09% |
| 2025/12/18 |
14.6372 |
0.91% |
2025/12/04 |
14.8873 |
-0.29% |
| 2025/12/17 |
14.5056 |
-0.75% |
2025/12/03 |
14.9304 |
-0.03% |
| 2025/12/16 |
14.6149 |
-0.21% |
2025/12/02 |
14.9347 |
0.02% |
| 2025/12/15 |
14.6453 |
-0.70% |
2025/12/01 |
14.9318 |
-0.58% |
| 2025/12/12 |
14.7488 |
-0.74% |
2025/11/28 |
15.0188 |
-0.19% |
| 2025/12/11 |
14.8588 |
-0.32% |
2025/11/26 |
15.0475 |
0.68% |
| 2025/12/10 |
14.9059 |
0.18% |
2025/11/25 |
14.9463 |
0.93% |
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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