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野村四年階梯到期新興市場債券基金-季配型
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | 3.33% | -2.24% | -4.32% |
| 野村四年階梯到期新興市場債券基金-季配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/01/28 | 9.2015 | 0.18% |
| 2022/01/27 | 9.1854 | -0.09% |
| 2022/01/26 | 9.1941 | 0.39% |
| 2022/01/25 | 9.1588 | 0.02% |
| 2022/01/24 | 9.1568 | 0.32% |
| 2022/01/21 | 9.1277 | 0.01% |
| 2022/01/19 | 9.1267 | 0.16% |
| 2022/01/18 | 9.1123 | -0.00% |
| 2022/01/17 | 9.1124 | 0.02% |
| 2022/01/14 | 9.1104 | -0.12% |
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 |
| 野村四年階梯到期新興市場債券基金-季配型(台幣) | 1.18% | -2.17% | -2.70% | 0.94% |
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