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野村動態配置多重資產基金-累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.6472 |
-0.0545 |
-0.35% |
2.04% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.52% |
14.44% |
-7.90% |
16.06% |
25.00% |
9.05% |
-30.54% |
18.63% |
8.64% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
15.6472 |
-0.35% |
2026/01/14 |
15.5012 |
-0.28% |
| 2026/01/28 |
15.7017 |
0.61% |
2026/01/13 |
15.5446 |
-0.14% |
| 2026/01/27 |
15.6071 |
0.66% |
2026/01/12 |
15.5659 |
0.32% |
| 2026/01/26 |
15.5046 |
0.12% |
2026/01/09 |
15.5159 |
0.29% |
| 2026/01/23 |
15.4866 |
0.20% |
2026/01/08 |
15.4712 |
-0.54% |
| 2026/01/22 |
15.4558 |
0.70% |
2026/01/07 |
15.5559 |
-0.20% |
| 2026/01/21 |
15.3482 |
0.35% |
2026/01/06 |
15.5872 |
0.70% |
| 2026/01/20 |
15.2954 |
-1.45% |
2026/01/05 |
15.4781 |
0.59% |
| 2026/01/16 |
15.5201 |
-0.01% |
2026/01/02 |
15.3880 |
0.35% |
| 2026/01/15 |
15.5223 |
0.14% |
2025/12/31 |
15.3345 |
-0.36% |
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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