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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 |
| 2026/06/16 | 154.2500 | 0.66% |
| 2026/06/15 | 153.2400 | 2.02% |
| 2026/06/12 | 150.2000 | 1.62% |
| 2026/06/11 | 147.8100 | -0.40% |
| 2026/06/10 | 148.4000 | -3.62% |
| 2026/06/09 | 153.9700 | 3.15% |
| 2026/06/08 | 149.2700 | -1.45% |
| 2026/06/05 | 151.4700 | -1.16% |
| 2026/06/04 | 153.2500 | -1.30% |
| 2026/06/03 | 155.2700 | 1.97% |
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 | 35.18% | 71.05% | 135.46% | 64.04% |
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