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野村美利堅高收益債基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.35% | 3.49% | -10.84% | 9.81% | 6.85% |
| 野村美利堅高收益債基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 12.7900 | -0.12% |
| 2025/10/29 | 12.8057 | -0.03% |
| 2025/10/28 | 12.8100 | -0.15% |
| 2025/10/27 | 12.8292 | 0.32% |
| 2025/10/23 | 12.7886 | 0.12% |
| 2025/10/22 | 12.7732 | -0.03% |
| 2025/10/21 | 12.7765 | 0.15% |
| 2025/10/20 | 12.7571 | 0.15% |
| 2025/10/17 | 12.7380 | -0.08% |
| 2025/10/16 | 12.7476 | -0.04% |
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 |
| 野村美利堅高收益債基金-累積/台幣 | 3.26% | 3.15% | 2.62% | 1.66% |
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