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野村環球高收益債基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.14% | -9.72% | 9.09% | 4.57% | 3.51% |
| 野村環球高收益債基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 11.8800 | 0.20% |
| 2026/06/12 | 11.8566 | 0.17% |
| 2026/06/11 | 11.8364 | 0.03% |
| 2026/06/10 | 11.8334 | 0.02% |
| 2026/06/09 | 11.8311 | 0.14% |
| 2026/06/08 | 11.8150 | 0.17% |
| 2026/06/05 | 11.7955 | -0.26% |
| 2026/06/04 | 11.8258 | 0.07% |
| 2026/06/03 | 11.8178 | -0.14% |
| 2026/06/02 | 11.8345 | 0.13% |
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 |
| 野村環球高收益債基金-累積/台幣 | 1.42% | 0.96% | 3.97% | 0.49% |
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