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野村全球金融收益基金-累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.63% | -2.31% | -11.99% | 6.34% | 4.13% |
| 野村全球金融收益基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.8014 | 0.07% |
| 2025/03/28 | 10.7934 | 0.32% |
| 2025/03/27 | 10.7593 | -0.19% |
| 2025/03/26 | 10.7801 | -0.19% |
| 2025/03/25 | 10.8009 | 0.15% |
| 2025/03/24 | 10.7844 | -0.13% |
| 2025/03/21 | 10.7984 | -0.24% |
| 2025/03/20 | 10.8248 | 0.04% |
| 2025/03/19 | 10.8207 | 0.30% |
| 2025/03/18 | 10.7882 | 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 |
| 野村全球金融收益基金-累積型/台幣 | 1.67% | 0.27% | 3.75% | 1.67% |
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