|
|
|
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 |
62.4500 |
0.6100 |
0.99% |
-8.59% |
2025/05/29 |
|
|
| 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 |
| 2025/05/29 |
62.4500 |
0.99% |
2025/05/15 |
61.7900 |
-0.03% |
| 2025/05/28 |
61.8400 |
0.54% |
2025/05/14 |
61.8100 |
2.05% |
| 2025/05/27 |
61.5100 |
-0.53% |
2025/05/13 |
60.5700 |
0.71% |
| 2025/05/26 |
61.8400 |
0.24% |
2025/05/12 |
60.1400 |
0.84% |
| 2025/05/23 |
61.6900 |
-0.50% |
2025/05/09 |
59.6400 |
0.90% |
| 2025/05/22 |
62.0000 |
-0.05% |
2025/05/08 |
59.1100 |
1.32% |
| 2025/05/21 |
62.0300 |
1.59% |
2025/05/07 |
58.3400 |
-0.61% |
| 2025/05/20 |
61.0600 |
0.66% |
2025/05/06 |
58.7000 |
0.63% |
| 2025/05/19 |
60.6600 |
-2.00% |
2025/05/05 |
58.3300 |
-0.75% |
| 2025/05/16 |
61.9000 |
0.18% |
2025/05/02 |
58.7700 |
2.71% |
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 |
0.99% |
0.73% |
8.10% |
-3.88% |
-5.98% |
-4.48% |
-8.59% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
