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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 |
| 2026/04/24 | 39.3200 | 0.54% |
| 2026/04/23 | 39.1100 | 0.15% |
| 2026/04/22 | 39.0500 | 0.77% |
| 2026/04/21 | 38.7500 | -0.26% |
| 2026/04/20 | 38.8500 | -0.23% |
| 2026/04/17 | 38.9400 | 1.04% |
| 2026/04/16 | 38.5400 | -0.34% |
| 2026/04/15 | 38.6700 | -0.49% |
| 2026/04/14 | 38.8600 | 0.91% |
| 2026/04/13 | 38.5100 | 0.34% |
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 | 10.98% | 24.16% | 34.93% | 15.61% |
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