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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 |
| 7.46% | 1.12% | -14.95% | 5.86% | 1.79% |
| 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 | 11.1741 | -0.14% |
| 2025/03/28 | 11.1903 | 0.35% |
| 2025/03/27 | 11.1509 | -0.21% |
| 2025/03/26 | 11.1748 | -0.17% |
| 2025/03/25 | 11.1936 | 0.11% |
| 2025/03/24 | 11.1812 | -0.27% |
| 2025/03/21 | 11.2113 | -0.13% |
| 2025/03/20 | 11.2254 | 0.15% |
| 2025/03/19 | 11.2088 | 0.26% |
| 2025/03/18 | 11.1800 | 0.13% |
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/人民幣 | 0.83% | -0.96% | 2.27% | 0.83% |
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