|
| 回到 StockQ 正常版首頁 |
野村美利堅高收益債基金-累積
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.13% | 0.35% | 3.49% | -10.84% | 9.81% |
| 野村美利堅高收益債基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 11.9058 | -0.17% |
| 2024/04/12 | 11.9257 | 0.01% |
| 2024/04/11 | 11.9242 | 0.05% |
| 2024/04/10 | 11.9183 | -0.58% |
| 2024/04/09 | 11.9874 | 0.16% |
| 2024/04/08 | 11.9687 | 0.05% |
| 2024/04/03 | 11.9626 | -0.10% |
| 2024/04/02 | 11.9741 | -0.18% |
| 2024/04/01 | 11.9958 | -0.33% |
| 2024/03/28 | 12.0353 | 0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 野村美利堅高收益債基金-累積/台幣 | 1.37% | 5.28% | 7.02% | 1.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|