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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 |
| 3.31% | 1.32% | -11.90% | 11.89% | 6.30% |
| 野村環球高收益債基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 12.5745 | 0.05% |
| 2025/07/28 | 12.5684 | 0.09% |
| 2025/07/25 | 12.5576 | 0.00% |
| 2025/07/24 | 12.5575 | 0.03% |
| 2025/07/23 | 12.5538 | 0.05% |
| 2025/07/22 | 12.5475 | 0.07% |
| 2025/07/21 | 12.5387 | 0.10% |
| 2025/07/18 | 12.5261 | 0.12% |
| 2025/07/17 | 12.5113 | 0.11% |
| 2025/07/16 | 12.4970 | -0.05% |
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/美元 | 1.72% | 2.63% | 5.60% | 1.64% |
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