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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 |
13.6900 |
0.1100 |
0.81% |
1.94% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
13.6900 |
0.81% |
2026/01/14 |
13.6500 |
0.37% |
| 2026/01/28 |
13.5800 |
-0.22% |
2026/01/13 |
13.6000 |
0.44% |
| 2026/01/27 |
13.6100 |
0.00% |
2026/01/12 |
13.5400 |
-0.07% |
| 2026/01/26 |
13.6100 |
0.07% |
2026/01/09 |
13.5500 |
-0.29% |
| 2026/01/23 |
13.6000 |
0.37% |
2026/01/08 |
13.5900 |
0.37% |
| 2026/01/22 |
13.5500 |
-0.15% |
2026/01/07 |
13.5400 |
0.22% |
| 2026/01/21 |
13.5700 |
-0.29% |
2026/01/06 |
13.5100 |
0.90% |
| 2026/01/20 |
13.6100 |
-1.45% |
2026/01/05 |
13.3900 |
-0.07% |
| 2026/01/16 |
13.8100 |
0.95% |
2026/01/02 |
13.4000 |
-0.22% |
| 2026/01/15 |
13.6800 |
0.22% |
2025/12/31 |
13.4300 |
-0.81% |
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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