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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 |
94.5000 |
0.9700 |
1.04% |
14.01% |
2026/02/11 |
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|
| 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 |
| 2026/02/11 |
94.5000 |
1.04% |
2026/01/28 |
90.7100 |
1.59% |
| 2026/02/10 |
93.5300 |
1.76% |
2026/01/27 |
89.2900 |
1.93% |
| 2026/02/09 |
91.9100 |
3.02% |
2026/01/26 |
87.6000 |
-0.01% |
| 2026/02/06 |
89.2200 |
-0.88% |
2026/01/23 |
87.6100 |
1.66% |
| 2026/02/05 |
90.0100 |
-2.31% |
2026/01/22 |
86.1800 |
2.34% |
| 2026/02/04 |
92.1400 |
0.95% |
2026/01/21 |
84.2100 |
-1.19% |
| 2026/02/03 |
91.2700 |
2.68% |
2026/01/20 |
85.2200 |
1.59% |
| 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% |
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 |
1.04% |
2.56% |
14.14% |
23.35% |
41.51% |
60.61% |
14.01% |
* 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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