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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 |
| 2025/05/29 | 28.3700 | 0.14% |
| 2025/05/28 | 28.3300 | -0.67% |
| 2025/05/27 | 28.5200 | 0.96% |
| 2025/05/23 | 28.2500 | -0.07% |
| 2025/05/22 | 28.2700 | -0.67% |
| 2025/05/21 | 28.4600 | -0.45% |
| 2025/05/20 | 28.5900 | -0.21% |
| 2025/05/19 | 28.6500 | 0.70% |
| 2025/05/16 | 28.4500 | 0.42% |
| 2025/05/15 | 28.3300 | 0.35% |
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 | -9.25% | -7.89% | -0.91% | -6.86% |
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