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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 |
| 2026/07/30 | 42.1300 | 1.64% |
| 2026/07/29 | 41.4500 | -1.66% |
| 2026/07/28 | 42.1500 | -1.56% |
| 2026/07/27 | 42.8200 | -0.07% |
| 2026/07/24 | 42.8500 | -0.42% |
| 2026/07/23 | 43.0300 | -0.35% |
| 2026/07/22 | 43.1800 | 1.10% |
| 2026/07/21 | 42.7100 | 2.57% |
| 2026/07/20 | 41.6400 | -0.57% |
| 2026/07/17 | 41.8800 | -1.90% |
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 | 6.20% | 18.21% | 40.71% | 23.88% |
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