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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 |
| 2026/02/11 | 106.8300 | 1.00% |
| 2026/02/10 | 105.7700 | 1.54% |
| 2026/02/09 | 104.1700 | 2.89% |
| 2026/02/06 | 101.2400 | -1.06% |
| 2026/02/05 | 102.3200 | -2.40% |
| 2026/02/04 | 104.8400 | 1.16% |
| 2026/02/03 | 103.6400 | 2.53% |
| 2026/02/02 | 101.0800 | -1.12% |
| 2026/01/30 | 102.2300 | 0.18% |
| 2026/01/29 | 102.0500 | -1.10% |
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 | 20.09% | 42.44% | 60.86% | 13.61% |
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