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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 |
11.7377 |
0.0059 |
0.05% |
2.07% |
2025/12/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.36% |
8.37% |
3.91% |
-6.33% |
3.08% |
-9.60% |
-10.47% |
-15.79% |
5.64% |
20.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/10 |
11.7377 |
0.05% |
2025/11/26 |
11.7678 |
-0.24% |
| 2025/12/09 |
11.7318 |
0.00% |
2025/11/25 |
11.7963 |
-0.03% |
| 2025/12/08 |
11.7313 |
0.01% |
2025/11/24 |
11.7996 |
-0.02% |
| 2025/12/05 |
11.7298 |
-0.01% |
2025/11/21 |
11.8015 |
0.03% |
| 2025/12/04 |
11.7308 |
0.02% |
2025/11/20 |
11.7975 |
0.13% |
| 2025/12/03 |
11.7282 |
-0.01% |
2025/11/19 |
11.7820 |
-0.08% |
| 2025/12/02 |
11.7290 |
-0.27% |
2025/11/18 |
11.7909 |
0.11% |
| 2025/12/01 |
11.7608 |
-0.05% |
2025/11/17 |
11.7784 |
0.03% |
| 2025/11/28 |
11.7670 |
0.17% |
2025/11/14 |
11.7743 |
-0.12% |
| 2025/11/27 |
11.7474 |
-0.17% |
2025/11/13 |
11.7881 |
-0.00% |
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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