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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 |
| 2025/07/31 | 71.4300 | 2.07% |
| 2025/07/30 | 69.9800 | 0.23% |
| 2025/07/29 | 69.8200 | -0.19% |
| 2025/07/28 | 69.9500 | 1.08% |
| 2025/07/25 | 69.2000 | -0.03% |
| 2025/07/24 | 69.2200 | 0.93% |
| 2025/07/23 | 68.5800 | 0.40% |
| 2025/07/22 | 68.3100 | -1.47% |
| 2025/07/21 | 69.3300 | -0.64% |
| 2025/07/18 | 69.7800 | 1.85% |
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 | 24.83% | 6.60% | 13.54% | 4.55% |
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