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野村中國境內新興債券基金-累積型
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | -1.03% | -0.85% |
| 野村中國境內新興債券基金-累積型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/24 | 9.7577 | 0.15% |
| 2021/06/23 | 9.7435 | 0.17% |
| 2021/06/22 | 9.7266 | -0.14% |
| 2021/06/21 | 9.7407 | 0.37% |
| 2021/06/18 | 9.7046 | -0.13% |
| 2021/06/17 | 9.7174 | -0.45% |
| 2021/06/16 | 9.7611 | 0.22% |
| 2021/06/15 | 9.7400 | -0.03% |
| 2021/06/11 | 9.7426 | -0.39% |
| 2021/06/10 | 9.7812 | -0.11% |
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 | ||
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-0.35% | 0.05% | 2.65% | -0.32% |
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