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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 |
| 2025/10/30 | 10.8346 | -0.15% |
| 2025/10/29 | 10.8512 | -0.28% |
| 2025/10/28 | 10.8819 | -0.07% |
| 2025/10/27 | 10.8891 | 0.05% |
| 2025/10/23 | 10.8839 | 0.11% |
| 2025/10/22 | 10.8722 | 0.03% |
| 2025/10/21 | 10.8685 | 0.20% |
| 2025/10/20 | 10.8469 | 0.11% |
| 2025/10/17 | 10.8355 | -0.16% |
| 2025/10/16 | 10.8529 | 0.32% |
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 | 4.28% | 2.33% | 1.69% | 1.98% |
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