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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 |
106.8300 |
1.0600 |
1.00% |
13.61% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.61% |
22.08% |
-7.25% |
34.68% |
32.07% |
38.49% |
-22.72% |
52.69% |
16.95% |
37.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
106.8300 |
1.00% |
2026/01/28 |
103.1800 |
1.43% |
| 2026/02/10 |
105.7700 |
1.54% |
2026/01/27 |
101.7300 |
1.56% |
| 2026/02/09 |
104.1700 |
2.89% |
2026/01/26 |
100.1700 |
0.53% |
| 2026/02/06 |
101.2400 |
-1.06% |
2026/01/23 |
99.6400 |
1.57% |
| 2026/02/05 |
102.3200 |
-2.40% |
2026/01/22 |
98.1000 |
2.27% |
| 2026/02/04 |
104.8400 |
1.16% |
2026/01/21 |
95.9200 |
-1.21% |
| 2026/02/03 |
103.6400 |
2.53% |
2026/01/20 |
97.0900 |
1.26% |
| 2026/02/02 |
101.0800 |
-1.12% |
2026/01/19 |
95.8800 |
0.05% |
| 2026/01/30 |
102.2300 |
0.18% |
2026/01/16 |
95.8300 |
1.41% |
| 2026/01/29 |
102.0500 |
-1.10% |
2026/01/15 |
94.5000 |
-0.79% |
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 |
1.00% |
1.90% |
14.38% |
20.09% |
42.44% |
60.86% |
13.61% |
* 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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