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野村日本領先基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
11.5400 |
0.0900 |
0.79% |
1.50% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
- |
22.02% |
-16.38% |
15.11% |
2.73% |
-0.64% |
-8.01% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
11.5400 |
0.79% |
2023/01/12 |
11.2800 |
1.35% |
2023/02/06 |
11.4500 |
0.26% |
2023/01/11 |
11.1300 |
0.18% |
2023/02/03 |
11.4200 |
-1.38% |
2023/01/10 |
11.1100 |
-0.18% |
2023/02/02 |
11.5800 |
-0.60% |
2023/01/06 |
11.1300 |
0.54% |
2023/02/01 |
11.6500 |
0.09% |
2023/01/05 |
11.0700 |
-1.77% |
2023/01/31 |
11.6400 |
-0.85% |
2023/01/04 |
11.2700 |
-0.88% |
2023/01/30 |
11.7400 |
3.80% |
2022/12/30 |
11.3700 |
2.06% |
2023/01/17 |
11.3100 |
0.35% |
2022/12/29 |
11.1400 |
-0.71% |
2023/01/16 |
11.2700 |
-2.09% |
2022/12/28 |
11.2200 |
-0.18% |
2023/01/13 |
11.5100 |
2.04% |
2022/12/27 |
11.2400 |
0.99% |
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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