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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 |
149.3700 |
-5.3300 |
-3.45% |
58.85% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.61% |
22.08% |
-7.25% |
34.68% |
32.07% |
38.49% |
-22.72% |
52.69% |
16.95% |
37.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
149.3700 |
-3.45% |
2026/06/11 |
147.8100 |
-0.40% |
| 2026/06/25 |
154.7000 |
0.30% |
2026/06/10 |
148.4000 |
-3.62% |
| 2026/06/24 |
154.2400 |
-0.92% |
2026/06/09 |
153.9700 |
3.15% |
| 2026/06/23 |
155.6700 |
-1.32% |
2026/06/08 |
149.2700 |
-1.45% |
| 2026/06/22 |
157.7600 |
1.26% |
2026/06/05 |
151.4700 |
-1.16% |
| 2026/06/18 |
155.7900 |
0.88% |
2026/06/04 |
153.2500 |
-1.30% |
| 2026/06/17 |
154.4300 |
0.12% |
2026/06/03 |
155.2700 |
1.97% |
| 2026/06/16 |
154.2500 |
0.66% |
2026/06/02 |
152.2700 |
-2.10% |
| 2026/06/15 |
153.2400 |
2.02% |
2026/06/01 |
155.5400 |
0.65% |
| 2026/06/12 |
150.2000 |
1.62% |
2026/05/29 |
154.5400 |
1.32% |
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 |
-3.45% |
-4.12% |
-4.95% |
25.22% |
59.53% |
124.89% |
58.85% |
* 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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