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野村全球高股息基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.80% | 15.48% | -14.19% | 17.44% | 31.52% |
| 野村全球高股息基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 31.3600 | 0.13% |
| 2025/09/12 | 31.3200 | -0.57% |
| 2025/09/11 | 31.5000 | 0.77% |
| 2025/09/10 | 31.2600 | 0.81% |
| 2025/09/09 | 31.0100 | -0.35% |
| 2025/09/08 | 31.1200 | 0.16% |
| 2025/09/05 | 31.0700 | 0.10% |
| 2025/09/04 | 31.0400 | 0.84% |
| 2025/09/03 | 30.7800 | 0.03% |
| 2025/09/02 | 30.7700 | -0.71% |
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 | 10.81% | 3.81% | 9.61% | 2.95% |
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