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野村環球高收益債基金-累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.80% | 1.19% | 0.14% | -9.72% | 9.09% |
| 野村環球高收益債基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 10.9095 | -0.36% |
| 2024/04/15 | 10.9489 | -0.11% |
| 2024/04/12 | 10.9614 | -0.06% |
| 2024/04/11 | 10.9680 | -0.20% |
| 2024/04/10 | 10.9895 | -0.40% |
| 2024/04/09 | 11.0331 | 0.26% |
| 2024/04/08 | 11.0047 | 0.25% |
| 2024/04/03 | 10.9770 | 0.02% |
| 2024/04/02 | 10.9746 | -0.17% |
| 2024/04/01 | 10.9936 | -0.19% |
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 |
| 野村環球高收益債基金-累積/台幣 | -0.14% | 4.72% | 5.67% | -0.10% |
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