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野村動態配置多重資產基金-累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
14.0315 |
0.1307 |
0.94% |
-0.88% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
1.35% |
13.84% |
-5.89% |
16.57% |
19.87% |
10.29% |
-31.39% |
16.81% |
10.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
14.0315 |
0.94% |
2025/05/28 |
13.8060 |
-0.26% |
| 2025/06/11 |
13.9008 |
0.26% |
2025/05/27 |
13.8414 |
1.64% |
| 2025/06/10 |
13.8652 |
0.02% |
2025/05/23 |
13.6184 |
-0.91% |
| 2025/06/09 |
13.8631 |
-0.07% |
2025/05/22 |
13.7437 |
0.29% |
| 2025/06/06 |
13.8734 |
0.04% |
2025/05/21 |
13.7035 |
-0.55% |
| 2025/06/05 |
13.8677 |
-0.11% |
2025/05/20 |
13.7795 |
0.35% |
| 2025/06/04 |
13.8831 |
0.04% |
2025/05/19 |
13.7312 |
0.21% |
| 2025/06/03 |
13.8779 |
0.42% |
2025/05/16 |
13.7025 |
0.06% |
| 2025/06/02 |
13.8201 |
0.13% |
2025/05/15 |
13.6945 |
1.13% |
| 2025/05/29 |
13.8021 |
-0.03% |
2025/05/14 |
13.5412 |
-0.13% |
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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