野村全天候組合基金-月配型(南非幣)(本基金有相當比重投資於非投資等級之高風險債券基金且配息來源可能為本金)
最新淨值 10.4581南非幣(2025/10/07)
漲跌 -0.0133 最高淨值(年) 10.4714
幅度 -0.13% 最低淨值(年) 8.8768
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.4581-0.13
10/0310.47140.25
10/0210.44520.34
10/0110.41020.30
09/3010.37920.69
09/2610.3085-0.13
09/2510.3215-0.51
09/2410.3748-0.36
09/2310.4123-0.11
09/2210.42330.23
日期淨值漲跌幅(%)
09/1910.39950.05
09/1810.39380.29
09/1710.3635-0.20
09/1610.38470.08
09/1510.37600.33
09/1210.34140.00
09/1110.34180.21
09/1010.32040.72
09/0910.24620.18
09/0810.22820.41