|
|
|
野村亞太高股息基金-累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.2700 |
-0.2000 |
-1.14% |
14.30% |
2025/10/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.88% |
0.63% |
20.76% |
-17.63% |
27.65% |
11.46% |
0.94% |
-17.14% |
2.10% |
10.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/28 |
17.2700 |
-1.14% |
2025/10/13 |
16.2900 |
-1.45% |
| 2025/10/27 |
17.4700 |
3.25% |
2025/10/09 |
16.5300 |
0.73% |
| 2025/10/23 |
16.9200 |
0.59% |
2025/10/08 |
16.4100 |
-0.30% |
| 2025/10/22 |
16.8200 |
-0.18% |
2025/10/03 |
16.4600 |
-0.18% |
| 2025/10/21 |
16.8500 |
1.38% |
2025/10/02 |
16.4900 |
1.73% |
| 2025/10/20 |
16.6200 |
1.47% |
2025/09/30 |
16.2100 |
2.27% |
| 2025/10/17 |
16.3800 |
-1.50% |
2025/09/26 |
15.8500 |
-1.00% |
| 2025/10/16 |
16.6300 |
1.09% |
2025/09/25 |
16.0100 |
-0.19% |
| 2025/10/15 |
16.4500 |
3.01% |
2025/09/24 |
16.0400 |
-0.06% |
| 2025/10/14 |
15.9700 |
-1.96% |
2025/09/23 |
16.0500 |
-0.50% |
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。
|
