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野村四年階梯到期新興市場債券基金-累積型
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2017 | 2018 | 2019 | 2020 | 2021 |
- | - | 4.79% | -0.89% | -2.78% |
野村四年階梯到期新興市場債券基金-累積型 基金資料 |
日期 | 淨值 | 漲跌比例 |
2022/01/28 | 9.7358 | 0.18% |
2022/01/27 | 9.7187 | -0.09% |
2022/01/26 | 9.7279 | 0.38% |
2022/01/25 | 9.6906 | 0.02% |
2022/01/24 | 9.6885 | 0.18% |
2022/01/21 | 9.6715 | 0.01% |
2022/01/19 | 9.6704 | 0.16% |
2022/01/18 | 9.6552 | 0.00% |
2022/01/17 | 9.6552 | 0.00% |
2022/01/14 | 9.6549 | -0.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村四年階梯到期新興市場債券基金-累積型(台幣) | 1.41% | -1.52% | -1.28% | 1.17% |
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