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野村優質基金-累積S類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -30.96% | 63.73% | 22.83% |
| 野村優質基金-累積S類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 62.69 | 1.77% |
| 2025/12/18 | 61.60 | -0.71% |
| 2025/12/17 | 62.04 | -1.46% |
| 2025/12/16 | 62.96 | -2.58% |
| 2025/12/15 | 64.63 | -1.01% |
| 2025/12/12 | 65.29 | 0.79% |
| 2025/12/11 | 64.78 | 0.00% |
| 2025/12/10 | 64.78 | 2.00% |
| 2025/12/09 | 63.51 | -0.24% |
| 2025/12/08 | 63.66 | -0.13% |
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 |
| 野村優質基金-累積S類型/台幣 | 10.58% | 50.81% | 44.81% | 44.58% |
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