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野村動態配置多重資產基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.9972 |
0.1876 |
1.12% |
11.59% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.73% |
7.02% |
-5.95% |
14.15% |
19.76% |
6.67% |
-24.04% |
17.58% |
13.36% |
3.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
16.9972 |
1.12% |
2026/05/07 |
17.0746 |
-0.58% |
| 2026/05/20 |
16.8096 |
1.27% |
2026/05/06 |
17.1750 |
2.19% |
| 2026/05/19 |
16.5987 |
-1.24% |
2026/05/05 |
16.8072 |
0.69% |
| 2026/05/18 |
16.8076 |
-0.85% |
2026/05/04 |
16.6913 |
0.33% |
| 2026/05/15 |
16.9523 |
-2.17% |
2026/04/30 |
16.6367 |
1.51% |
| 2026/05/14 |
17.3277 |
0.33% |
2026/04/29 |
16.3897 |
-0.21% |
| 2026/05/13 |
17.2703 |
0.60% |
2026/04/28 |
16.4241 |
-0.73% |
| 2026/05/12 |
17.1680 |
-0.75% |
2026/04/27 |
16.5445 |
-0.47% |
| 2026/05/11 |
17.2976 |
0.70% |
2026/04/24 |
16.6228 |
1.48% |
| 2026/05/08 |
17.1779 |
0.60% |
2026/04/23 |
16.3797 |
-0.04% |
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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