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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.19% | 0.14% | -9.72% | 9.09% | 4.57% |
| 野村環球高收益債基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 11.7928 | 0.09% |
| 2025/12/17 | 11.7822 | -0.02% |
| 2025/12/16 | 11.7841 | 0.14% |
| 2025/12/15 | 11.7672 | 0.17% |
| 2025/12/12 | 11.7469 | -0.06% |
| 2025/12/11 | 11.7537 | 0.24% |
| 2025/12/10 | 11.7260 | -0.11% |
| 2025/12/09 | 11.7388 | -0.02% |
| 2025/12/08 | 11.7411 | -0.16% |
| 2025/12/05 | 11.7595 | -0.09% |
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 | 0.77% | 3.55% | 3.20% | 3.26% |
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