野村鴻利基金

64.77新台幣0.54(0.83%)
2025/06/20更新
績效 / 
1月6.08%
3月2.31%
1年4.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/20
      64.77
      0.54
      0.83%
    • 2025/06/19
      65.31
      0.28
      0.43%
    • 2025/06/18
      65.59
      0.05
      0.08%
    • 2025/06/17
      65.64
      0.13
      0.20%
    • 2025/06/16
      65.51
      0.02
      0.03%
    • 2025/06/13
      65.53
      0.20
      0.31%
    • 2025/06/12
      65.33
      0.02
      0.03%
    • 2025/06/11
      65.35
      0.65
      1.01%
    • 2025/06/10
      64.70
      1.19
      1.87%
    • 2025/06/09
      63.51
      0.51
      0.81%
    • 2025/06/06
      63.00
      0.49
      0.77%
    • 2025/06/05
      63.49
      0.38
      0.60%
    • 2025/06/04
      63.11
      0.69
      1.11%
    • 2025/06/03
      62.42
      0.79
      1.28%
    • 2025/06/02
      61.63
      0.82
      1.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/29
      62.45
      0.61
      0.99%
    • 2025/05/28
      61.84
      0.33
      0.54%
    • 2025/05/27
      61.51
      0.33
      0.53%
    • 2025/05/26
      61.84
      0.15
      0.24%
    • 2025/05/23
      61.69
      0.31
      0.50%
    • 2025/05/22
      62.00
      0.03
      0.05%
    • 2025/05/21
      62.03
      0.97
      1.59%
    • 2025/05/20
      61.06
      0.40
      0.66%
    • 2025/05/19
      60.66
      1.24
      2.00%
    • 2025/05/16
      61.90
      0.11
      0.18%
    • 2025/05/15
      61.79
      0.02
      0.03%
    • 2025/05/14
      61.81
      1.24
      2.05%
    • 2025/05/13
      60.57
      0.43
      0.72%
    • 2025/05/12
      60.14
      0.50
      0.84%
    • 2025/05/09
      59.64
      0.53
      0.90%

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