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野村環球基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -23.43% | 17.79% | 18.55% |
| 野村環球基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 28.7900 | -0.35% |
| 2025/03/28 | 28.8900 | -1.20% |
| 2025/03/27 | 29.2400 | -0.31% |
| 2025/03/26 | 29.3300 | -0.58% |
| 2025/03/25 | 29.5000 | 0.24% |
| 2025/03/24 | 29.4300 | 0.96% |
| 2025/03/21 | 29.1500 | 0.07% |
| 2025/03/20 | 29.1300 | -0.07% |
| 2025/03/19 | 29.1500 | 0.76% |
| 2025/03/18 | 28.9300 | -0.45% |
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 |
| 野村環球基金/人民幣 | -0.35% | 1.59% | 5.96% | -0.35% |
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