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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 |
| 2026/02/11 | 38.2000 | 1.08% |
| 2026/02/10 | 37.7900 | 0.43% |
| 2026/02/09 | 37.6300 | 1.48% |
| 2026/02/06 | 37.0800 | 2.18% |
| 2026/02/05 | 36.2900 | -0.66% |
| 2026/02/04 | 36.5300 | 0.52% |
| 2026/02/03 | 36.3400 | 0.75% |
| 2026/02/02 | 36.0700 | 1.21% |
| 2026/01/30 | 35.6400 | 0.00% |
| 2026/01/29 | 35.6400 | -0.08% |
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 | 16.78% | 26.32% | 19.45% | 12.32% |
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