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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 |
70.4200 |
1.0700 |
1.54% |
16.61% |
2025/08/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.66% |
4.80% |
15.58% |
-6.74% |
29.26% |
32.09% |
38.68% |
-22.34% |
54.73% |
21.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/29 |
70.4200 |
1.54% |
2025/08/15 |
68.0000 |
0.50% |
| 2025/08/28 |
69.3500 |
-0.17% |
2025/08/14 |
67.6600 |
0.64% |
| 2025/08/27 |
69.4700 |
0.94% |
2025/08/13 |
67.2300 |
0.58% |
| 2025/08/26 |
68.8200 |
0.67% |
2025/08/12 |
66.8400 |
0.09% |
| 2025/08/25 |
68.3600 |
2.21% |
2025/08/11 |
66.7800 |
0.63% |
| 2025/08/22 |
66.8800 |
-0.36% |
2025/08/08 |
66.3600 |
1.05% |
| 2025/08/21 |
67.1200 |
1.98% |
2025/08/07 |
65.6700 |
2.59% |
| 2025/08/20 |
65.8200 |
-3.01% |
2025/08/06 |
64.0100 |
0.13% |
| 2025/08/19 |
67.8600 |
-1.64% |
2025/08/05 |
63.9300 |
1.32% |
| 2025/08/18 |
68.9900 |
1.46% |
2025/08/04 |
63.1000 |
-1.14% |
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 |
1.54% |
5.29% |
12.35% |
25.79% |
22.32% |
18.33% |
16.61% |
* 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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