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野村動態配置多重資產基金-累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
15.6661 |
0.1986 |
1.28% |
6.10% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.35% |
13.84% |
-5.89% |
16.57% |
19.87% |
10.29% |
-31.39% |
16.81% |
10.45% |
4.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
15.6661 |
1.28% |
2026/05/07 |
15.6268 |
-0.17% |
| 2026/05/20 |
15.4675 |
1.23% |
2026/05/06 |
15.6528 |
1.54% |
| 2026/05/19 |
15.2803 |
-1.29% |
2026/05/05 |
15.4156 |
0.88% |
| 2026/05/18 |
15.4798 |
-0.75% |
2026/05/04 |
15.2808 |
0.21% |
| 2026/05/15 |
15.5974 |
-1.45% |
2026/04/30 |
15.2495 |
1.19% |
| 2026/05/14 |
15.8275 |
0.37% |
2026/04/29 |
15.0705 |
-0.27% |
| 2026/05/13 |
15.7697 |
0.29% |
2026/04/28 |
15.1113 |
-0.68% |
| 2026/05/12 |
15.7246 |
-0.79% |
2026/04/27 |
15.2152 |
-0.55% |
| 2026/05/11 |
15.8491 |
0.86% |
2026/04/24 |
15.2988 |
1.43% |
| 2026/05/08 |
15.7145 |
0.56% |
2026/04/23 |
15.0836 |
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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