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野村邊境市場高收益主權債基金-月配型
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | - | - | 7.46% |
| 野村邊境市場高收益主權債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/08/11 | 8.6299 | -0.02% |
| 2020/08/10 | 8.6318 | -0.03% |
| 2020/08/07 | 8.6341 | -0.67% |
| 2020/08/06 | 8.6922 | -0.00% |
| 2020/08/05 | 8.6923 | 0.10% |
| 2020/08/04 | 8.68320 | -0.02% |
| 2020/08/03 | 8.68460 | 0.20% |
| 2020/07/31 | 8.66760 | 0.00% |
| 2020/07/30 | 8.66740 | -0.01% |
| 2020/07/29 | 8.66860 | -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 | ||
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10.71% | -15.91% | -14.44% | -15.08% |
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