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野村積極成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
91.48 |
-0.75 |
-0.81% |
9.13% |
2026/01/30 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.65% |
15.81% |
-9.85% |
44.89% |
42.80% |
56.17% |
-28.92% |
70.66% |
22.70% |
56.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
91.48 |
-0.81% |
2026/01/16 |
85.84 |
1.98% |
| 2026/01/29 |
92.23 |
-1.48% |
2026/01/15 |
84.17 |
-1.29% |
| 2026/01/28 |
93.62 |
2.08% |
2026/01/14 |
85.27 |
1.96% |
| 2026/01/27 |
91.71 |
2.26% |
2026/01/13 |
83.63 |
-0.14% |
| 2026/01/26 |
89.68 |
0.53% |
2026/01/12 |
83.75 |
1.44% |
| 2026/01/23 |
89.21 |
1.29% |
2026/01/09 |
82.56 |
1.23% |
| 2026/01/22 |
88.07 |
3.55% |
2026/01/08 |
81.56 |
-1.25% |
| 2026/01/21 |
85.05 |
-2.03% |
2026/01/07 |
82.59 |
-1.47% |
| 2026/01/20 |
86.81 |
2.12% |
2026/01/06 |
83.82 |
1.53% |
| 2026/01/19 |
85.01 |
-0.97% |
2026/01/05 |
82.56 |
0.11% |
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 |
| 野村積極成長基金/台幣 |
-0.81% |
2.54% |
9.03% |
20.72% |
62.37% |
75.35% |
9.13% |
* 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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