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野村鴻利基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 38.49% | -22.72% | 52.69% | 16.95% | 37.63% |
| 野村鴻利基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 136.0900 | 6.18% |
| 2026/07/30 | 128.1700 | 0.01% |
| 2026/07/29 | 128.1600 | -4.40% |
| 2026/07/28 | 134.0600 | -5.43% |
| 2026/07/27 | 141.7600 | 0.53% |
| 2026/07/24 | 141.0100 | -3.81% |
| 2026/07/23 | 146.5900 | 0.29% |
| 2026/07/22 | 146.1600 | 2.39% |
| 2026/07/21 | 142.7500 | 4.72% |
| 2026/07/20 | 136.3100 | -1.57% |
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 | -8.51% | 33.12% | 90.52% | 44.73% |
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