野村亞太高股息基金-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)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 24.4000 0.1600 0.66
2026/04/24 24.2400 0.2400 1.00
2026/04/23 24.0000 -0.0800 -0.33
2026/04/22 24.0800 0.1000 0.42
2026/04/21 23.9800 0.3700 1.57
2026/04/20 23.6100 0.1400 0.60
2026/04/17 23.4700 0.0200 0.09
2026/04/16 23.4500 0.3300 1.43
2026/04/15 23.1200 0.1300 0.57
2026/04/14 22.9900 0.3300 1.46
2026/04/13 22.6600 0.1100 0.49
2026/04/10 22.5500 0.3100 1.39
2026/04/09 22.2400 -0.0600 -0.27
2026/04/08 22.3000 1.2600 5.99
2026/04/07 21.0400 0.4800 2.33
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 20.5600 -0.5300 -2.51
2026/04/01 21.0900 0.9400 4.67
2026/03/31 20.1500 -0.6900 -3.31
2026/03/30 20.8400 -0.1800 -0.86
2026/03/27 21.0200 -0.2200 -1.04
2026/03/26 21.2400 -0.6700 -3.06
2026/03/25 21.9100 0.3400 1.58
2026/03/24 21.5700 0.5200 2.47
2026/03/23 21.0500 -0.9100 -4.14
2026/03/20 21.9600 0.1600 0.73
2026/03/19 21.8000 -0.6000 -2.68
2026/03/18 22.4000 0.4800 2.19
2026/03/17 21.9200 0.1700 0.78
2026/03/16 21.7500 0.1000 0.46
2026/03/13 21.6500 -0.2500 -1.14