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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 |
| 2025/12/18 | 33.6200 | 0.30% |
| 2025/12/17 | 33.5200 | -0.36% |
| 2025/12/16 | 33.6400 | -0.33% |
| 2025/12/15 | 33.7500 | 0.96% |
| 2025/12/12 | 33.4300 | -0.98% |
| 2025/12/11 | 33.7600 | 0.51% |
| 2025/12/10 | 33.5900 | 0.90% |
| 2025/12/09 | 33.2900 | -0.03% |
| 2025/12/08 | 33.3000 | -0.15% |
| 2025/12/05 | 33.3500 | -0.21% |
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 | 7.65% | 18.80% | 11.77% | 10.37% |
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