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野村積極成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
72.33 |
0.98 |
1.37% |
34.77% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.33% |
7.65% |
15.81% |
-9.85% |
44.89% |
42.80% |
56.17% |
-28.92% |
70.66% |
22.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
72.33 |
1.37% |
2025/09/23 |
70.04 |
0.14% |
| 2025/10/08 |
71.35 |
0.75% |
2025/09/22 |
69.94 |
0.73% |
| 2025/10/07 |
70.82 |
-0.94% |
2025/09/19 |
69.43 |
-1.20% |
| 2025/10/03 |
71.49 |
1.87% |
2025/09/18 |
70.27 |
2.09% |
| 2025/10/02 |
70.18 |
0.95% |
2025/09/17 |
68.83 |
-0.86% |
| 2025/10/01 |
69.52 |
0.54% |
2025/09/16 |
69.43 |
0.81% |
| 2025/09/30 |
69.15 |
3.18% |
2025/09/15 |
68.87 |
-1.63% |
| 2025/09/26 |
67.02 |
-2.05% |
2025/09/12 |
70.01 |
-0.61% |
| 2025/09/25 |
68.42 |
-2.09% |
2025/09/11 |
70.44 |
-0.27% |
| 2025/09/24 |
69.88 |
-0.23% |
2025/09/10 |
70.63 |
1.89% |
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 |
| 野村積極成長基金/台幣 |
1.37% |
3.06% |
4.34% |
33.72% |
111.43% |
43.26% |
34.77% |
* 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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