野村全天候環球債券基金-月配N類型(台幣)(本基金有一定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 9.7473台幣(2025/10/07)
漲跌 0.0040 最高淨值(年) 10.0788
幅度 0.04% 最低淨值(年) 9.4604
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.74730.04
10/039.7433-0.02
10/029.74540.08
10/019.73780.14
09/309.72450.12
09/269.71310.14
09/259.6992-0.04
09/249.7031-0.13
09/239.71620.15
09/229.70180.06
日期淨值漲跌幅(%)
09/199.6962-0.05
09/189.70150.01
09/179.7002-0.24
09/169.7233-0.12
09/159.73530.19
09/129.7169-0.27
09/119.74350.22
09/109.72240.12
09/099.7110-0.31
09/089.7411-0.57