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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 |
| 2025/03/31 | 12.6753 | -0.02% |
| 2025/03/28 | 12.6783 | -0.29% |
| 2025/03/27 | 12.7158 | -0.23% |
| 2025/03/26 | 12.7445 | -0.27% |
| 2025/03/25 | 12.7785 | 0.15% |
| 2025/03/24 | 12.7590 | 0.29% |
| 2025/03/21 | 12.7222 | -0.17% |
| 2025/03/20 | 12.7443 | 0.19% |
| 2025/03/19 | 12.7205 | 0.23% |
| 2025/03/18 | 12.6914 | -0.00% |
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 | 0.75% | 1.68% | 5.32% | 0.75% |
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