|
|
|
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 |
78.16 |
-0.20 |
-0.26% |
-5.94% |
2025/02/14 |
|
|
| 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 |
| 2025/02/14 |
78.16 |
-0.26% |
2025/01/22 |
80.57 |
1.05% |
| 2025/02/13 |
78.36 |
-0.14% |
2025/01/21 |
79.73 |
-0.41% |
| 2025/02/12 |
78.47 |
-0.42% |
2025/01/20 |
80.06 |
3.53% |
| 2025/02/11 |
78.80 |
1.89% |
2025/01/17 |
77.33 |
-0.28% |
| 2025/02/10 |
77.34 |
-1.15% |
2025/01/16 |
77.55 |
3.25% |
| 2025/02/07 |
78.24 |
3.59% |
2025/01/15 |
75.11 |
-2.12% |
| 2025/02/06 |
75.53 |
0.53% |
2025/01/14 |
76.74 |
1.28% |
| 2025/02/05 |
75.13 |
3.16% |
2025/01/13 |
75.77 |
-4.23% |
| 2025/02/04 |
72.83 |
-1.53% |
2025/01/10 |
79.12 |
-1.92% |
| 2025/02/03 |
73.96 |
-8.20% |
2025/01/09 |
80.67 |
-2.68% |
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 |
-0.26% |
-0.10% |
1.85% |
-1.51% |
7.61% |
3.72% |
-5.94% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
