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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 |
| 2026/01/29 | 27.2500 | -0.15% |
| 2026/01/28 | 27.2900 | 0.22% |
| 2026/01/27 | 27.2300 | 1.11% |
| 2026/01/26 | 26.9300 | 0.34% |
| 2026/01/23 | 26.8400 | 0.26% |
| 2026/01/22 | 26.7700 | 0.64% |
| 2026/01/21 | 26.6000 | 0.64% |
| 2026/01/20 | 26.4300 | -0.68% |
| 2026/01/19 | 26.6100 | 0.34% |
| 2026/01/16 | 26.5200 | 0.30% |
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 | 10.23% | 23.30% | 15.86% | 7.20% |
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