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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 |
| 2025/06/02 | 61.6300 | -1.31% |
| 2025/05/29 | 62.4500 | 0.99% |
| 2025/05/28 | 61.8400 | 0.54% |
| 2025/05/27 | 61.5100 | -0.53% |
| 2025/05/26 | 61.8400 | 0.24% |
| 2025/05/23 | 61.6900 | -0.50% |
| 2025/05/22 | 62.0000 | -0.05% |
| 2025/05/21 | 62.0300 | 1.59% |
| 2025/05/20 | 61.0600 | 0.66% |
| 2025/05/19 | 60.6600 | -2.00% |
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 | -5.14% | -8.70% | -3.22% | -9.79% |
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