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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 |
| 7.23% | -1.12% | -15.93% | 8.19% | 2.87% |
| 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 |
| 2025/04/01 | 11.0993 | 0.37% |
| 2025/03/31 | 11.0582 | -0.05% |
| 2025/03/28 | 11.0634 | 0.33% |
| 2025/03/27 | 11.0272 | -0.20% |
| 2025/03/26 | 11.0488 | -0.21% |
| 2025/03/25 | 11.0717 | 0.07% |
| 2025/03/24 | 11.0644 | -0.21% |
| 2025/03/21 | 11.0874 | -0.21% |
| 2025/03/20 | 11.1102 | 0.10% |
| 2025/03/19 | 11.0987 | 0.22% |
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/美元 | 1.69% | -1.49% | 4.43% | 1.69% |
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