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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 |
| 0.99% | 19.14% | -21.14% | 15.94% | 21.11% |
| 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 | 16.9500 | -0.41% |
| 2025/03/28 | 17.0200 | -0.82% |
| 2025/03/27 | 17.1600 | -0.58% |
| 2025/03/26 | 17.2600 | -0.80% |
| 2025/03/25 | 17.4000 | 0.00% |
| 2025/03/24 | 17.4000 | 0.81% |
| 2025/03/21 | 17.2600 | -0.12% |
| 2025/03/20 | 17.2800 | -0.29% |
| 2025/03/19 | 17.3300 | 0.76% |
| 2025/03/18 | 17.2000 | -0.41% |
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 |
| 野村全球高股息基金-累積/人民幣 | -2.81% | -1.17% | 3.67% | -2.81% |
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