|
| 回到 StockQ 正常版首頁 |
野村亞太新興債券基金-累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.47% | -12.62% | 11.18% | 11.70% | 6.04% |
| 野村亞太新興債券基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 10.8868 | -0.12% |
| 2026/03/18 | 10.9004 | 0.05% |
| 2026/03/17 | 10.8954 | 0.07% |
| 2026/03/16 | 10.8880 | 0.02% |
| 2026/03/13 | 10.8860 | -0.33% |
| 2026/03/12 | 10.9215 | -0.24% |
| 2026/03/11 | 10.9475 | 0.03% |
| 2026/03/10 | 10.9447 | 0.23% |
| 2026/03/09 | 10.9200 | -0.55% |
| 2026/03/06 | 10.9808 | 0.04% |
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 |
| 野村亞太新興債券基金-累積型/美元 | 1.43% | 3.12% | 5.47% | 1.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|