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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 |
69.43 |
0.56 |
0.81% |
29.36% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
69.43 |
0.81% |
2025/09/02 |
65.62 |
-0.56% |
| 2025/09/15 |
68.87 |
-1.63% |
2025/09/01 |
65.99 |
-2.63% |
| 2025/09/12 |
70.01 |
-0.61% |
2025/08/29 |
67.77 |
2.36% |
| 2025/09/11 |
70.44 |
-0.27% |
2025/08/28 |
66.21 |
-0.27% |
| 2025/09/10 |
70.63 |
1.89% |
2025/08/27 |
66.39 |
1.58% |
| 2025/09/09 |
69.32 |
0.49% |
2025/08/26 |
65.36 |
0.97% |
| 2025/09/08 |
68.98 |
0.44% |
2025/08/25 |
64.73 |
3.52% |
| 2025/09/05 |
68.68 |
2.97% |
2025/08/22 |
62.53 |
-0.60% |
| 2025/09/04 |
66.70 |
0.65% |
2025/08/21 |
62.91 |
3.16% |
| 2025/09/03 |
66.27 |
0.99% |
2025/08/20 |
60.98 |
-4.36% |
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 |
0.81% |
0.16% |
9.03% |
35.84% |
45.28% |
43.33% |
29.36% |
* 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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