|
|
|
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 |
16.0135 |
0.0216 |
0.14% |
8.45% |
2026/07/15 |
|
|
| 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 |
| 2026/07/15 |
16.0135 |
0.14% |
2026/06/29 |
16.6002 |
1.11% |
| 2026/07/14 |
15.9919 |
0.08% |
2026/06/26 |
16.4182 |
-1.93% |
| 2026/07/13 |
15.9785 |
-1.69% |
2026/06/25 |
16.7407 |
0.55% |
| 2026/07/09 |
16.2527 |
0.56% |
2026/06/24 |
16.6488 |
-0.24% |
| 2026/07/08 |
16.1625 |
-0.42% |
2026/06/23 |
16.6883 |
-1.85% |
| 2026/07/07 |
16.2306 |
-1.92% |
2026/06/22 |
17.0031 |
1.17% |
| 2026/07/06 |
16.5479 |
0.11% |
2026/06/18 |
16.8063 |
1.90% |
| 2026/07/02 |
16.5304 |
-1.12% |
2026/06/17 |
16.4928 |
0.43% |
| 2026/07/01 |
16.7173 |
-1.11% |
2026/06/16 |
16.4219 |
-0.31% |
| 2026/06/30 |
16.9041 |
1.83% |
2026/06/15 |
16.4731 |
2.17% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
