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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 |
| 2025/12/19 | 90.5400 | 1.60% |
| 2025/12/18 | 89.1100 | -0.42% |
| 2025/12/17 | 89.4900 | -0.77% |
| 2025/12/16 | 90.1800 | -2.00% |
| 2025/12/15 | 92.0200 | -0.88% |
| 2025/12/12 | 92.8400 | 0.75% |
| 2025/12/11 | 92.1500 | 0.00% |
| 2025/12/10 | 92.1500 | 1.03% |
| 2025/12/09 | 91.2100 | 0.05% |
| 2025/12/08 | 91.1600 | 0.22% |
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 | 11.48% | 38.63% | 32.35% | 32.52% |
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