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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 |
65.5300 |
0.2000 |
0.31% |
-4.08% |
2025/06/13 |
|
|
| 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 |
| 2025/06/13 |
65.5300 |
0.31% |
2025/05/29 |
62.4500 |
0.99% |
| 2025/06/12 |
65.3300 |
-0.03% |
2025/05/28 |
61.8400 |
0.54% |
| 2025/06/11 |
65.3500 |
1.00% |
2025/05/27 |
61.5100 |
-0.53% |
| 2025/06/10 |
64.7000 |
1.87% |
2025/05/26 |
61.8400 |
0.24% |
| 2025/06/09 |
63.5100 |
0.81% |
2025/05/23 |
61.6900 |
-0.50% |
| 2025/06/06 |
63.0000 |
-0.77% |
2025/05/22 |
62.0000 |
-0.05% |
| 2025/06/05 |
63.4900 |
0.60% |
2025/05/21 |
62.0300 |
1.59% |
| 2025/06/04 |
63.1100 |
1.11% |
2025/05/20 |
61.0600 |
0.66% |
| 2025/06/03 |
62.4200 |
1.28% |
2025/05/19 |
60.6600 |
-2.00% |
| 2025/06/02 |
61.6300 |
-1.31% |
2025/05/16 |
61.9000 |
0.18% |
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 |
0.31% |
4.02% |
8.19% |
4.45% |
-5.52% |
-0.50% |
-4.08% |
* 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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