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野村鴻利基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
34.68% | 32.07% | 38.49% | -22.72% | 52.69% |
野村鴻利基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/11/21 | 66.6900 | 0.01% |
2024/11/20 | 66.6800 | 0.35% |
2024/11/19 | 66.4500 | 1.82% |
2024/11/18 | 65.2600 | -1.84% |
2024/11/15 | 66.4800 | -1.12% |
2024/11/14 | 67.2300 | -0.25% |
2024/11/13 | 67.4000 | -0.03% |
2024/11/12 | 67.4200 | -1.71% |
2024/11/11 | 68.5900 | 0.04% |
2024/11/08 | 68.5600 | 0.44% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村鴻利基金/台幣 | 4.22% | 6.25% | 15.60% | 14.16% |
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