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野村鴻利基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
67.3100 |
0.5600 |
0.84% |
-1.48% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.34% |
6.61% |
22.08% |
-7.25% |
34.68% |
32.07% |
38.49% |
-22.72% |
52.69% |
16.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
67.3100 |
0.84% |
2025/06/19 |
65.3100 |
-0.43% |
| 2025/07/02 |
66.7500 |
0.03% |
2025/06/18 |
65.5900 |
-0.08% |
| 2025/07/01 |
66.7300 |
0.26% |
2025/06/17 |
65.6400 |
0.20% |
| 2025/06/30 |
66.5600 |
0.32% |
2025/06/16 |
65.5100 |
-0.03% |
| 2025/06/27 |
66.3500 |
-0.11% |
2025/06/13 |
65.5300 |
0.31% |
| 2025/06/26 |
66.4200 |
-0.66% |
2025/06/12 |
65.3300 |
-0.03% |
| 2025/06/25 |
66.8600 |
1.18% |
2025/06/11 |
65.3500 |
1.00% |
| 2025/06/24 |
66.0800 |
1.93% |
2025/06/10 |
64.7000 |
1.87% |
| 2025/06/23 |
64.8300 |
0.09% |
2025/06/09 |
63.5100 |
0.81% |
| 2025/06/20 |
64.7700 |
-0.83% |
2025/06/06 |
63.0000 |
-0.77% |
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 |
| 野村鴻利基金/台幣 |
0.84% |
1.34% |
7.83% |
13.95% |
0.42% |
0.93% |
-1.48% |
* 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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