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野村特別時機高收益債基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.8835 |
-0.0026 |
-0.02% |
-0.08% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-9.43% |
8.53% |
6.08% |
3.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
10.8835 |
-0.02% |
2026/01/14 |
10.9616 |
0.05% |
| 2026/01/28 |
10.8861 |
-0.35% |
2026/01/13 |
10.9565 |
0.11% |
| 2026/01/27 |
10.9246 |
-0.07% |
2026/01/12 |
10.9440 |
0.03% |
| 2026/01/26 |
10.9325 |
-0.08% |
2026/01/09 |
10.9405 |
0.12% |
| 2026/01/23 |
10.9410 |
-0.06% |
2026/01/08 |
10.9271 |
0.05% |
| 2026/01/22 |
10.9478 |
0.12% |
2026/01/07 |
10.9218 |
0.11% |
| 2026/01/21 |
10.9343 |
0.17% |
2026/01/06 |
10.9100 |
-0.04% |
| 2026/01/20 |
10.9156 |
-0.26% |
2026/01/05 |
10.9140 |
0.31% |
| 2026/01/16 |
10.9439 |
-0.15% |
2026/01/02 |
10.8804 |
-0.11% |
| 2026/01/15 |
10.9599 |
-0.02% |
2025/12/31 |
10.8919 |
-0.02% |
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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