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野村鑫平衡組合基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.35% | -11.94% | 12.82% | 16.09% | 10.09% |
| 野村鑫平衡組合基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 27.4600 | 0.44% |
| 2026/03/18 | 27.3400 | -0.55% |
| 2026/03/17 | 27.4900 | 0.15% |
| 2026/03/16 | 27.4500 | 1.37% |
| 2026/03/13 | 27.0800 | -0.29% |
| 2026/03/12 | 27.1600 | -0.95% |
| 2026/03/11 | 27.4200 | 0.62% |
| 2026/03/10 | 27.2500 | 0.55% |
| 2026/03/09 | 27.1000 | 0.22% |
| 2026/03/06 | 27.0400 | -0.88% |
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 | 8.93% | 16.70% | 20.76% | 8.03% |
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