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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 |
84.4600 |
0.8200 |
0.98% |
23.62% |
2025/10/09 |
|
|
| 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 |
| 2025/10/09 |
84.4600 |
0.98% |
2025/09/23 |
82.0100 |
0.26% |
| 2025/10/08 |
83.6400 |
0.31% |
2025/09/22 |
81.8000 |
0.71% |
| 2025/10/07 |
83.3800 |
-0.45% |
2025/09/19 |
81.2200 |
-0.67% |
| 2025/10/03 |
83.7600 |
1.39% |
2025/09/18 |
81.7700 |
1.63% |
| 2025/10/02 |
82.6100 |
0.78% |
2025/09/17 |
80.4600 |
-0.49% |
| 2025/10/01 |
81.9700 |
0.54% |
2025/09/16 |
80.8600 |
0.67% |
| 2025/09/30 |
81.5300 |
2.71% |
2025/09/15 |
80.3200 |
-1.12% |
| 2025/09/26 |
79.3800 |
-1.59% |
2025/09/12 |
81.2300 |
-0.51% |
| 2025/09/25 |
80.6600 |
-1.04% |
2025/09/11 |
81.6500 |
-0.16% |
| 2025/09/24 |
81.5100 |
-0.61% |
2025/09/10 |
81.7800 |
1.60% |
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 |
0.98% |
2.24% |
4.93% |
24.66% |
69.02% |
29.18% |
23.62% |
* 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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