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野村全球不動產證券化基金-累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
14.1000 |
0.0600 |
0.43% |
4.99% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.29% |
0.94% |
-4.55% |
24.05% |
-13.81% |
25.41% |
-18.74% |
14.39% |
2.66% |
2.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
14.1000 |
0.43% |
2026/06/10 |
13.8900 |
0.73% |
| 2026/06/24 |
14.0400 |
0.86% |
2026/06/09 |
13.7900 |
1.55% |
| 2026/06/23 |
13.9200 |
0.80% |
2026/06/08 |
13.5800 |
-1.09% |
| 2026/06/22 |
13.8100 |
0.66% |
2026/06/05 |
13.7300 |
0.59% |
| 2026/06/18 |
13.7200 |
-0.15% |
2026/06/04 |
13.6500 |
0.59% |
| 2026/06/17 |
13.7400 |
-1.65% |
2026/06/03 |
13.5700 |
0.00% |
| 2026/06/16 |
13.9700 |
-0.21% |
2026/06/02 |
13.5700 |
0.00% |
| 2026/06/15 |
14.0000 |
-0.21% |
2026/06/01 |
13.5700 |
-1.81% |
| 2026/06/12 |
14.0300 |
1.08% |
2026/05/29 |
13.8200 |
-0.50% |
| 2026/06/11 |
13.8800 |
-0.07% |
2026/05/28 |
13.8900 |
-0.71% |
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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