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野村環球基金-累積S類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.50% | 20.81% | 29.99% |
| 野村環球基金-累積S類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 21.2300 | 0.05% |
| 2025/03/28 | 21.2200 | -1.16% |
| 2025/03/27 | 21.4700 | -0.28% |
| 2025/03/26 | 21.5300 | -0.69% |
| 2025/03/25 | 21.6800 | 0.23% |
| 2025/03/24 | 21.6300 | 1.17% |
| 2025/03/21 | 21.3800 | -0.14% |
| 2025/03/20 | 21.4100 | -0.37% |
| 2025/03/19 | 21.4900 | 0.84% |
| 2025/03/18 | 21.3100 | -0.42% |
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-累積S類型/台幣 | 1.19% | 6.90% | 12.57% | 1.19% |
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