野村環球時機多重資產基金-月配N類型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 10.0696台幣(2025/10/08)
漲跌 -0.0314 最高淨值(年) 10.5714
幅度 -0.31% 最低淨值(年) 9.2307
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.0696-0.31
10/0710.10100.22
10/0310.07860.13
10/0210.06530.08
10/0110.05720.17
09/3010.04060.33
09/2610.00790.40
09/259.9685-0.17
09/249.9850-0.10
09/239.99500.12
日期淨值漲跌幅(%)
09/229.98290.21
09/199.96210.19
09/189.94340.41
09/179.9025-0.21
09/169.9234-0.38
09/159.96140.20
09/129.9411-0.15
09/119.95610.46
09/109.9104-0.24
09/099.9338-0.57