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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 |
| 2025/10/30 | 11.6689 | -0.32% |
| 2025/10/29 | 11.7059 | -0.29% |
| 2025/10/28 | 11.7403 | 0.12% |
| 2025/10/27 | 11.7268 | 0.22% |
| 2025/10/23 | 11.7005 | -0.04% |
| 2025/10/22 | 11.7047 | -0.03% |
| 2025/10/21 | 11.7081 | 0.13% |
| 2025/10/20 | 11.6924 | 0.18% |
| 2025/10/17 | 11.6716 | -0.19% |
| 2025/10/16 | 11.6935 | 0.31% |
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 | 2.97% | 5.49% | 5.60% | 6.90% |
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