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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 |
| 1.32% | -11.90% | 11.89% | 6.30% | 3.24% |
| 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 | 12.8555 | 0.25% |
| 2026/06/12 | 12.8239 | 0.21% |
| 2026/06/11 | 12.7966 | 0.04% |
| 2026/06/10 | 12.7909 | -0.07% |
| 2026/06/09 | 12.7998 | 0.14% |
| 2026/06/08 | 12.7819 | 0.05% |
| 2026/06/05 | 12.7751 | -0.30% |
| 2026/06/04 | 12.8130 | 0.09% |
| 2026/06/03 | 12.8020 | -0.16% |
| 2026/06/02 | 12.8229 | 0.07% |
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 | 2.17% | 1.14% | 3.33% | 0.65% |
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