|
野村鴻運基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
65.90 |
-0.20 |
-0.30% |
-20.70% |
2025/04/02 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
0.38% |
9.05% |
21.45% |
-20.11% |
40.33% |
32.48% |
69.93% |
-28.59% |
70.39% |
27.47% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/04/02 |
65.90 |
-0.30% |
2025/03/19 |
72.16 |
-2.87% |
2025/04/01 |
66.10 |
2.66% |
2025/03/18 |
74.29 |
1.43% |
2025/03/31 |
64.39 |
-6.79% |
2025/03/17 |
73.24 |
0.54% |
2025/03/28 |
69.08 |
-3.33% |
2025/03/14 |
72.85 |
0.23% |
2025/03/27 |
71.46 |
-1.62% |
2025/03/13 |
72.68 |
-0.18% |
2025/03/26 |
72.64 |
0.67% |
2025/03/12 |
72.81 |
0.64% |
2025/03/25 |
72.16 |
1.09% |
2025/03/11 |
72.35 |
-1.78% |
2025/03/24 |
71.38 |
-2.27% |
2025/03/10 |
73.66 |
-1.39% |
2025/03/21 |
73.04 |
-0.44% |
2025/03/07 |
74.70 |
-1.98% |
2025/03/20 |
73.36 |
1.66% |
2025/03/06 |
76.21 |
-0.17% |
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 |
野村鴻運基金/台幣 |
-0.30% |
-9.28% |
-13.74% |
-18.37% |
-12.06% |
-11.84% |
-20.70% |
* 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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