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野村優質基金-累積S類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -30.96% | 63.73% | 22.83% | 51.41% |
| 野村優質基金-累積S類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 76.64 | 1.86% |
| 2026/02/10 | 75.24 | 3.25% |
| 2026/02/09 | 72.87 | 3.63% |
| 2026/02/06 | 70.32 | -0.35% |
| 2026/02/05 | 70.57 | -2.94% |
| 2026/02/04 | 72.71 | 0.48% |
| 2026/02/03 | 72.36 | 4.36% |
| 2026/02/02 | 69.34 | -0.17% |
| 2026/01/30 | 69.46 | -1.60% |
| 2026/01/29 | 70.59 | -1.27% |
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 | 27.12% | 53.28% | 81.78% | 16.74% |
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