(6C14)野村動態配置多重資產基金-月配型(澳幣)(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 10.9302澳幣(2025/10/07)
漲跌 -0.0056 最高淨值(年) 10.9777
幅度 -0.05% 最低淨值(年) 9.2520
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.9302-0.05
10/0310.93580.08
10/0210.92760.49
10/0110.87380.36
09/3010.83450.40
09/2610.79150.03
09/2510.7879-0.80
09/2410.8752-0.32
09/2310.9097-0.62
09/2210.97770.41
日期淨值漲跌幅(%)
09/1910.93260.39
09/1810.88970.50
09/1710.8356-0.07
09/1610.84360.02
09/1510.84120.47
09/1210.7906-0.51
09/1110.84580.15
09/1010.82971.53
09/0910.66610.27
09/0810.63720.27