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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 |
| 2026/06/25 | 30.6700 | 0.52% |
| 2026/06/24 | 30.5100 | -0.36% |
| 2026/06/23 | 30.6200 | -1.73% |
| 2026/06/22 | 31.1600 | 0.26% |
| 2026/06/18 | 31.0800 | 1.14% |
| 2026/06/17 | 30.7300 | -0.32% |
| 2026/06/16 | 30.8300 | 0.00% |
| 2026/06/15 | 30.8300 | 1.82% |
| 2026/06/12 | 30.2800 | 0.83% |
| 2026/06/11 | 30.0300 | 0.94% |
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 | 12.18% | 20.18% | 44.06% | 20.65% |
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