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野村鴻利基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
65.8100 |
-0.2800 |
-0.42% |
-3.67% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.34% |
6.61% |
22.08% |
-7.25% |
34.68% |
32.07% |
38.49% |
-22.72% |
52.69% |
16.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
65.8100 |
-0.42% |
2025/01/22 |
67.0100 |
0.86% |
| 2025/02/13 |
66.0900 |
-0.09% |
2025/01/21 |
66.4400 |
-0.29% |
| 2025/02/12 |
66.1500 |
-0.39% |
2025/01/20 |
66.6300 |
2.27% |
| 2025/02/11 |
66.4100 |
1.25% |
2025/01/17 |
65.1500 |
-0.11% |
| 2025/02/10 |
65.5900 |
-0.91% |
2025/01/16 |
65.2200 |
2.26% |
| 2025/02/07 |
66.1900 |
2.40% |
2025/01/15 |
63.7800 |
-1.47% |
| 2025/02/06 |
64.6400 |
0.50% |
2025/01/14 |
64.7300 |
0.76% |
| 2025/02/05 |
64.3200 |
2.05% |
2025/01/13 |
64.2400 |
-3.03% |
| 2025/02/04 |
63.0300 |
-0.76% |
2025/01/10 |
66.2500 |
-1.25% |
| 2025/02/03 |
63.5100 |
-5.22% |
2025/01/09 |
67.0900 |
-1.64% |
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 |
| 野村鴻利基金/台幣 |
-0.42% |
-0.57% |
1.67% |
-2.11% |
4.94% |
2.94% |
-3.67% |
* 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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