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野村鴻運基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
71.72 |
0.96 |
1.36% |
-13.69% |
2025/05/29 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.38% |
9.05% |
21.45% |
-20.11% |
40.33% |
32.48% |
69.93% |
-28.59% |
70.39% |
27.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
71.72 |
1.36% |
2025/05/15 |
70.67 |
0.04% |
| 2025/05/28 |
70.76 |
0.75% |
2025/05/14 |
70.64 |
3.32% |
| 2025/05/27 |
70.23 |
-0.68% |
2025/05/13 |
68.37 |
1.08% |
| 2025/05/26 |
70.71 |
0.31% |
2025/05/12 |
67.64 |
1.62% |
| 2025/05/23 |
70.49 |
-0.83% |
2025/05/09 |
66.56 |
1.29% |
| 2025/05/22 |
71.08 |
-0.06% |
2025/05/08 |
65.71 |
1.97% |
| 2025/05/21 |
71.12 |
2.45% |
2025/05/07 |
64.44 |
-0.68% |
| 2025/05/20 |
69.42 |
0.92% |
2025/05/06 |
64.88 |
0.93% |
| 2025/05/19 |
68.79 |
-2.87% |
2025/05/05 |
64.28 |
-1.27% |
| 2025/05/16 |
70.82 |
0.21% |
2025/05/02 |
65.11 |
4.31% |
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 |
| 野村鴻運基金/台幣 |
1.36% |
0.90% |
13.11% |
-6.13% |
-8.54% |
-5.71% |
-13.69% |
* 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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