野村全球高股息基金-累積型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 39.2800 -0.0400 -0.10
2026/04/24 39.3200 0.2100 0.54
2026/04/23 39.1100 0.0600 0.15
2026/04/22 39.0500 0.3000 0.77
2026/04/21 38.7500 -0.1000 -0.26
2026/04/20 38.8500 -0.0900 -0.23
2026/04/17 38.9400 0.4000 1.04
2026/04/16 38.5400 -0.1300 -0.34
2026/04/15 38.6700 -0.1900 -0.49
2026/04/14 38.8600 0.3500 0.91
2026/04/13 38.5100 0.1300 0.34
2026/04/10 38.3800 0.0300 0.08
2026/04/09 38.3500 0.1600 0.42
2026/04/08 38.1900 1.5200 4.15
2026/04/07 36.6700 0.2300 0.63
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 36.4400 -0.1200 -0.33
2026/04/01 36.5600 0.7900 2.21
2026/03/31 35.7700 0.5600 1.59
2026/03/30 35.2100 -0.2100 -0.59
2026/03/27 35.4200 -0.3100 -0.87
2026/03/26 35.7300 -0.8200 -2.24
2026/03/25 36.5500 0.3400 0.94
2026/03/24 36.2100 0.5800 1.63
2026/03/23 35.6300 0.2600 0.74
2026/03/20 35.3700 -0.4000 -1.12
2026/03/19 35.7700 -0.1600 -0.45
2026/03/18 35.9300 -0.1600 -0.44
2026/03/17 36.0900 0.0800 0.22
2026/03/16 36.0100 0.3700 1.04
2026/03/13 35.6400 -0.2200 -0.61