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野村全球高股息基金-累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-0.80% | 15.48% | -14.19% | 17.44% | 31.52% |
野村全球高股息基金-累積 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 30.1700 | -0.03% |
2025/03/28 | 30.1800 | -0.82% |
2025/03/27 | 30.4300 | -0.56% |
2025/03/26 | 30.6000 | -0.81% |
2025/03/25 | 30.8500 | 0.06% |
2025/03/24 | 30.8300 | 1.02% |
2025/03/21 | 30.5200 | -0.33% |
2025/03/20 | 30.6200 | -0.55% |
2025/03/19 | 30.7900 | 0.85% |
2025/03/18 | 30.5300 | -0.36% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村全球高股息基金-累積/台幣 | -0.95% | 3.46% | 9.51% | -0.95% |
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