| 回到 StockQ 正常版首頁 |
野村全球短期收益基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.44% | -3.93% | 4.37% | 4.88% | 2.11% |
| 野村全球短期收益基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 11.4555 | 0.05% |
| 2026/06/12 | 11.4500 | -0.04% |
| 2026/06/11 | 11.4546 | 0.09% |
| 2026/06/10 | 11.4443 | 0.08% |
| 2026/06/09 | 11.4348 | 0.12% |
| 2026/06/08 | 11.4216 | 0.22% |
| 2026/06/05 | 11.3969 | -0.19% |
| 2026/06/04 | 11.4182 | 0.07% |
| 2026/06/03 | 11.4107 | -0.07% |
| 2026/06/02 | 11.4186 | 0.14% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 野村全球短期收益基金/台幣 | -0.25% | 0.53% | 5.19% | 0.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|