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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 |
| 2026/04/24 | 11.8161 | 0.10% |
| 2026/04/23 | 11.8039 | -0.18% |
| 2026/04/22 | 11.8252 | 0.06% |
| 2026/04/21 | 11.8180 | -0.17% |
| 2026/04/20 | 11.8386 | -0.10% |
| 2026/04/17 | 11.8508 | 0.23% |
| 2026/04/16 | 11.8235 | -0.07% |
| 2026/04/15 | 11.8318 | -0.05% |
| 2026/04/14 | 11.8382 | 0.29% |
| 2026/04/13 | 11.8040 | -0.00% |
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 | -0.89% | 1.13% | 1.79% | -0.05% |
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