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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 |
73.2600 |
0.8600 |
1.19% |
21.31% |
2025/09/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.66% |
4.80% |
15.58% |
-6.74% |
29.26% |
32.09% |
38.68% |
-22.34% |
54.73% |
21.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/18 |
73.2600 |
1.19% |
2025/09/04 |
69.9500 |
0.20% |
| 2025/09/17 |
72.4000 |
-0.43% |
2025/09/03 |
69.8100 |
1.07% |
| 2025/09/16 |
72.7100 |
0.62% |
2025/09/02 |
69.0700 |
-0.16% |
| 2025/09/15 |
72.2600 |
-1.12% |
2025/09/01 |
69.1800 |
-1.76% |
| 2025/09/12 |
73.0800 |
-0.61% |
2025/08/29 |
70.4200 |
1.54% |
| 2025/09/11 |
73.5300 |
-0.07% |
2025/08/28 |
69.3500 |
-0.17% |
| 2025/09/10 |
73.5800 |
1.69% |
2025/08/27 |
69.4700 |
0.94% |
| 2025/09/09 |
72.3600 |
0.93% |
2025/08/26 |
68.8200 |
0.67% |
| 2025/09/08 |
71.6900 |
0.18% |
2025/08/25 |
68.3600 |
2.21% |
| 2025/09/05 |
71.5600 |
2.30% |
2025/08/22 |
66.8800 |
-0.36% |
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 |
1.19% |
-0.37% |
6.19% |
25.02% |
28.55% |
25.51% |
21.31% |
* 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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