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野村平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
88.8900 |
-0.6900 |
-0.77% |
7.24% |
2026/02/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.80% |
15.58% |
-6.74% |
29.26% |
32.09% |
38.68% |
-22.34% |
54.73% |
21.78% |
37.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/02 |
88.8900 |
-0.77% |
2026/01/19 |
83.8900 |
-0.57% |
| 2026/01/30 |
89.5800 |
-0.22% |
2026/01/16 |
84.3700 |
1.08% |
| 2026/01/29 |
89.7800 |
-1.03% |
2026/01/15 |
83.4700 |
-0.95% |
| 2026/01/28 |
90.7100 |
1.59% |
2026/01/14 |
84.2700 |
1.20% |
| 2026/01/27 |
89.2900 |
1.93% |
2026/01/13 |
83.2700 |
-0.47% |
| 2026/01/26 |
87.6000 |
-0.01% |
2026/01/12 |
83.6600 |
1.05% |
| 2026/01/23 |
87.6100 |
1.66% |
2026/01/09 |
82.7900 |
0.98% |
| 2026/01/22 |
86.1800 |
2.34% |
2026/01/08 |
81.9900 |
-0.58% |
| 2026/01/21 |
84.2100 |
-1.19% |
2026/01/07 |
82.4700 |
-1.34% |
| 2026/01/20 |
85.2200 |
1.59% |
2026/01/06 |
83.5900 |
1.63% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 野村平衡基金/台幣 |
-0.77% |
1.47% |
8.42% |
15.70% |
39.26% |
49.24% |
7.24% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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