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野村多元收益多重資產基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.6372 |
0.0386 |
0.25% |
13.77% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
7.46% |
7.26% |
9.39% |
-17.12% |
15.05% |
13.23% |
4.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
15.6372 |
0.25% |
2026/06/29 |
15.4893 |
1.32% |
| 2026/07/14 |
15.5986 |
0.74% |
2026/06/26 |
15.2871 |
-0.86% |
| 2026/07/13 |
15.4841 |
-1.12% |
2026/06/25 |
15.4191 |
0.45% |
| 2026/07/09 |
15.6587 |
1.11% |
2026/06/24 |
15.3505 |
0.12% |
| 2026/07/08 |
15.4874 |
-0.26% |
2026/06/23 |
15.3325 |
-1.78% |
| 2026/07/07 |
15.5274 |
-0.54% |
2026/06/22 |
15.6099 |
0.40% |
| 2026/07/06 |
15.6116 |
1.20% |
2026/06/18 |
15.5470 |
1.15% |
| 2026/07/02 |
15.4261 |
-0.54% |
2026/06/17 |
15.3710 |
-0.03% |
| 2026/07/01 |
15.5102 |
-0.98% |
2026/06/16 |
15.3759 |
-0.90% |
| 2026/06/30 |
15.6632 |
1.12% |
2026/06/15 |
15.5148 |
1.55% |
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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