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野村平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
130.9300 |
-5.0400 |
-3.71% |
57.96% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.80% |
15.58% |
-6.74% |
29.26% |
32.09% |
38.68% |
-22.34% |
54.73% |
21.78% |
37.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
130.9300 |
-3.71% |
2026/06/11 |
130.3500 |
-0.29% |
| 2026/06/25 |
135.9700 |
-0.21% |
2026/06/10 |
130.7300 |
-4.00% |
| 2026/06/24 |
136.2500 |
-1.07% |
2026/06/09 |
136.1700 |
3.18% |
| 2026/06/23 |
137.7300 |
-1.21% |
2026/06/08 |
131.9700 |
-1.72% |
| 2026/06/22 |
139.4200 |
1.40% |
2026/06/05 |
134.2800 |
-1.02% |
| 2026/06/18 |
137.4900 |
0.92% |
2026/06/04 |
135.6600 |
-1.19% |
| 2026/06/17 |
136.2400 |
-0.33% |
2026/06/03 |
137.2900 |
2.04% |
| 2026/06/16 |
136.6900 |
0.61% |
2026/06/02 |
134.5500 |
-2.14% |
| 2026/06/15 |
135.8600 |
2.20% |
2026/06/01 |
137.4900 |
0.52% |
| 2026/06/12 |
132.9400 |
1.99% |
2026/05/29 |
136.7800 |
0.91% |
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 |
| 野村平衡基金/台幣 |
-3.71% |
-4.77% |
-6.09% |
23.00% |
58.63% |
121.76% |
57.96% |
* 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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