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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 |
| 2025/09/16 | 80.8600 | 0.67% |
| 2025/09/15 | 80.3200 | -1.12% |
| 2025/09/12 | 81.2300 | -0.51% |
| 2025/09/11 | 81.6500 | -0.16% |
| 2025/09/10 | 81.7800 | 1.60% |
| 2025/09/09 | 80.4900 | 0.79% |
| 2025/09/08 | 79.8600 | 0.31% |
| 2025/09/05 | 79.6100 | 2.48% |
| 2025/09/04 | 77.6800 | 0.37% |
| 2025/09/03 | 77.3900 | 0.61% |
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 | 23.43% | 28.76% | 27.50% | 18.35% |
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