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野村鑫平衡組合基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.60% | 11.35% | -11.94% | 12.82% | 16.09% |
| 野村鑫平衡組合基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 22.4600 | 0.13% |
| 2025/03/28 | 22.4300 | -0.97% |
| 2025/03/27 | 22.6500 | -0.18% |
| 2025/03/26 | 22.6900 | -0.57% |
| 2025/03/25 | 22.8200 | 0.09% |
| 2025/03/24 | 22.8000 | 0.93% |
| 2025/03/21 | 22.5900 | -0.35% |
| 2025/03/20 | 22.6700 | -0.31% |
| 2025/03/19 | 22.7400 | 0.66% |
| 2025/03/18 | 22.5900 | -0.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 野村鑫平衡組合基金-累積/台幣 | -2.73% | -0.88% | 2.70% | -2.73% |
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