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野村鴻利基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 32.07% | 38.49% | -22.72% | 52.69% | 16.95% |
| 野村鴻利基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 59.2000 | 1.68% |
| 2025/03/31 | 58.2200 | -4.43% |
| 2025/03/28 | 60.9200 | -1.95% |
| 2025/03/27 | 62.1300 | -1.15% |
| 2025/03/26 | 62.8500 | 0.32% |
| 2025/03/25 | 62.6500 | 0.66% |
| 2025/03/24 | 62.2400 | -1.35% |
| 2025/03/21 | 63.0900 | -0.35% |
| 2025/03/20 | 63.3100 | 1.23% |
| 2025/03/19 | 62.5400 | -1.81% |
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 |
| 野村鴻利基金/台幣 | -13.35% | -8.20% | -7.25% | -13.35% |
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