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野村亞太複合高收益債基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.1203 |
-0.0323 |
-0.27% |
2.43% |
2026/03/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.37% |
3.91% |
-6.33% |
3.08% |
-9.60% |
-10.47% |
-15.79% |
5.64% |
20.31% |
2.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/02 |
12.1203 |
-0.27% |
2026/02/06 |
12.0340 |
-0.09% |
| 2026/02/26 |
12.1526 |
0.06% |
2026/02/05 |
12.0444 |
-0.03% |
| 2026/02/25 |
12.1449 |
0.19% |
2026/02/04 |
12.0481 |
-0.16% |
| 2026/02/24 |
12.1214 |
-0.04% |
2026/02/03 |
12.0670 |
0.01% |
| 2026/02/23 |
12.1261 |
0.57% |
2026/02/02 |
12.0658 |
-0.34% |
| 2026/02/13 |
12.0573 |
0.05% |
2026/01/30 |
12.1071 |
0.30% |
| 2026/02/12 |
12.0512 |
0.01% |
2026/01/29 |
12.0703 |
0.26% |
| 2026/02/11 |
12.0495 |
0.00% |
2026/01/28 |
12.0391 |
-0.01% |
| 2026/02/10 |
12.0491 |
0.10% |
2026/01/27 |
12.0405 |
0.08% |
| 2026/02/09 |
12.0368 |
0.02% |
2026/01/26 |
12.0310 |
-0.12% |
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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