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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 |
66.3600 |
0.6900 |
1.05% |
9.89% |
2025/08/08 |
|
|
| 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 |
| 2025/08/08 |
66.3600 |
1.05% |
2025/07/25 |
62.0100 |
0.18% |
| 2025/08/07 |
65.6700 |
2.59% |
2025/07/24 |
61.9000 |
0.93% |
| 2025/08/06 |
64.0100 |
0.13% |
2025/07/23 |
61.3300 |
0.41% |
| 2025/08/05 |
63.9300 |
1.32% |
2025/07/22 |
61.0800 |
-1.24% |
| 2025/08/04 |
63.1000 |
-1.14% |
2025/07/21 |
61.8500 |
-0.29% |
| 2025/08/01 |
63.8300 |
-0.19% |
2025/07/18 |
62.0300 |
1.77% |
| 2025/07/31 |
63.9500 |
1.88% |
2025/07/17 |
60.9500 |
0.11% |
| 2025/07/30 |
62.7700 |
0.14% |
2025/07/16 |
60.8800 |
0.08% |
| 2025/07/29 |
62.6800 |
-0.16% |
2025/07/15 |
60.8300 |
1.60% |
| 2025/07/28 |
62.7800 |
1.24% |
2025/07/14 |
59.8700 |
-1.20% |
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 |
1.05% |
3.96% |
10.80% |
25.56% |
13.67% |
21.96% |
9.89% |
* 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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