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野村中小基金-累積S類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -28.30% | 66.09% | 24.57% | 57.69% |
| 野村中小基金-累積S類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 70.50 | 0.56% |
| 2026/06/15 | 70.11 | 3.53% |
| 2026/06/12 | 67.72 | 2.61% |
| 2026/06/11 | 66.00 | -0.27% |
| 2026/06/10 | 66.18 | -5.32% |
| 2026/06/09 | 69.90 | 4.42% |
| 2026/06/08 | 66.94 | -2.03% |
| 2026/06/05 | 68.33 | -1.34% |
| 2026/06/04 | 69.26 | -2.40% |
| 2026/06/03 | 70.96 | 2.56% |
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 |
| 野村中小基金-累積S類型/台幣 | 54.27% | 120.38% | 241.90% | 106.99% |
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