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野村全球金融收益基金-累積S類型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.5359 |
0.0029 |
0.03% |
0.01% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
5.68% |
1.87% |
-4.61% |
-11.58% |
6.90% |
4.68% |
3.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
10.5359 |
0.03% |
2026/01/14 |
10.6044 |
0.11% |
| 2026/01/28 |
10.5330 |
-0.35% |
2026/01/13 |
10.5928 |
0.18% |
| 2026/01/27 |
10.5696 |
-0.11% |
2026/01/12 |
10.5733 |
0.03% |
| 2026/01/26 |
10.5816 |
0.00% |
2026/01/09 |
10.5697 |
0.19% |
| 2026/01/23 |
10.5815 |
0.07% |
2026/01/08 |
10.5501 |
-0.16% |
| 2026/01/22 |
10.5742 |
0.16% |
2026/01/07 |
10.5675 |
0.27% |
| 2026/01/21 |
10.5572 |
0.31% |
2026/01/06 |
10.5387 |
-0.04% |
| 2026/01/20 |
10.5248 |
-0.31% |
2026/01/05 |
10.5428 |
0.33% |
| 2026/01/16 |
10.5577 |
-0.33% |
2026/01/02 |
10.5080 |
-0.26% |
| 2026/01/15 |
10.5927 |
-0.11% |
2025/12/31 |
10.5350 |
-0.10% |
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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