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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 |
167.99 |
1.66 |
1.00% |
22.03% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.05% |
21.45% |
-20.11% |
40.33% |
32.48% |
69.93% |
-28.59% |
70.39% |
27.47% |
65.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
167.99 |
1.00% |
2026/01/28 |
161.65 |
2.64% |
| 2026/02/10 |
166.33 |
2.21% |
2026/01/27 |
157.49 |
2.31% |
| 2026/02/09 |
162.73 |
3.42% |
2026/01/26 |
153.93 |
1.40% |
| 2026/02/06 |
157.35 |
-1.85% |
2026/01/23 |
151.81 |
1.27% |
| 2026/02/05 |
160.32 |
-3.18% |
2026/01/22 |
149.91 |
3.38% |
| 2026/02/04 |
165.59 |
1.57% |
2026/01/21 |
145.01 |
-2.26% |
| 2026/02/03 |
163.03 |
3.97% |
2026/01/20 |
148.37 |
1.53% |
| 2026/02/02 |
156.81 |
-2.20% |
2026/01/19 |
146.13 |
0.66% |
| 2026/01/30 |
160.34 |
0.47% |
2026/01/16 |
145.17 |
2.71% |
| 2026/01/29 |
159.59 |
-1.27% |
2026/01/15 |
141.34 |
-0.85% |
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 |
1.00% |
1.45% |
22.61% |
33.66% |
74.59% |
113.19% |
22.03% |
* 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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