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野村全球高股息基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.48% | -14.19% | 17.44% | 31.52% | 11.65% |
| 野村全球高股息基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 43.0900 | 1.53% |
| 2026/06/12 | 42.4400 | 1.41% |
| 2026/06/11 | 41.8500 | 1.21% |
| 2026/06/10 | 41.3500 | -2.20% |
| 2026/06/09 | 42.2800 | 1.44% |
| 2026/06/08 | 41.6800 | -0.74% |
| 2026/06/05 | 41.9900 | -2.05% |
| 2026/06/04 | 42.8700 | 0.05% |
| 2026/06/03 | 42.8500 | 0.23% |
| 2026/06/02 | 42.7500 | 1.45% |
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 |
| 野村全球高股息基金-累積/台幣 | 20.90% | 27.67% | 52.26% | 26.70% |
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