野村平衡基金-累積型(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 129.4200 0.3900 0.30
2026/04/27 129.0300 0.4500 0.35
2026/04/24 128.5800 2.2000 1.74
2026/04/23 126.3800 -1.2500 -0.98
2026/04/22 127.6300 0.5000 0.39
2026/04/21 127.1300 1.6700 1.33
2026/04/20 125.4600 2.8000 2.28
2026/04/17 122.6600 1.8300 1.51
2026/04/16 120.8300 2.6600 2.25
2026/04/15 118.1700 2.7100 2.35
2026/04/14 115.4600 0.7100 0.62
2026/04/13 114.7500 -0.3600 -0.31
2026/04/10 115.1100 2.7400 2.44
2026/04/09 112.3700 0.9800 0.88
2026/04/08 111.3900 5.0300 4.73
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 106.3600 2.8400 2.74
2026/04/02 103.5200 -1.7800 -1.69
2026/04/01 105.3000 5.1900 5.18
2026/03/31 100.1100 -4.6800 -4.47
2026/03/30 104.7900 -1.3700 -1.29
2026/03/27 106.1600 -0.2900 -0.27
2026/03/26 106.4500 -0.1800 -0.17
2026/03/25 106.6300 3.9200 3.82
2026/03/24 102.7100 -1.0100 -0.97
2026/03/23 103.7200 -2.8700 -2.69
2026/03/20 106.5900 0.7700 0.73
2026/03/19 105.8200 0.9000 0.86
2026/03/18 104.9200 2.8000 2.74
2026/03/17 102.1200 1.2900 1.28
2026/03/16 100.8300 0.6300 0.63