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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 |
14.4113 |
0.0270 |
0.19% |
-2.40% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.35% |
13.84% |
-5.89% |
16.57% |
19.87% |
10.29% |
-31.39% |
16.81% |
10.45% |
4.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
14.4113 |
0.19% |
2026/01/28 |
14.6157 |
-0.08% |
| 2026/02/10 |
14.3843 |
-0.54% |
2026/01/27 |
14.6268 |
0.62% |
| 2026/02/09 |
14.4630 |
1.22% |
2026/01/26 |
14.5367 |
-0.05% |
| 2026/02/06 |
14.2885 |
0.93% |
2026/01/23 |
14.5433 |
-0.77% |
| 2026/02/05 |
14.1562 |
-1.03% |
2026/01/22 |
14.6559 |
0.11% |
| 2026/02/04 |
14.3042 |
-0.92% |
2026/01/21 |
14.6400 |
0.17% |
| 2026/02/03 |
14.4372 |
-0.46% |
2026/01/20 |
14.6149 |
-1.93% |
| 2026/02/02 |
14.5041 |
0.33% |
2026/01/16 |
14.9030 |
0.12% |
| 2026/01/30 |
14.4561 |
-0.48% |
2026/01/15 |
14.8856 |
0.02% |
| 2026/01/29 |
14.5265 |
-0.61% |
2026/01/14 |
14.8832 |
-0.09% |
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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