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野村全球高股息基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 19.14% | -21.14% | 15.94% | 21.11% | 11.30% |
| 野村全球高股息基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 20.2900 | -0.10% |
| 2026/01/28 | 20.3100 | -0.10% |
| 2026/01/27 | 20.3300 | 0.99% |
| 2026/01/26 | 20.1300 | 0.55% |
| 2026/01/23 | 20.0200 | -0.20% |
| 2026/01/22 | 20.0600 | 1.16% |
| 2026/01/21 | 19.8300 | 0.51% |
| 2026/01/20 | 19.7300 | -2.04% |
| 2026/01/16 | 20.1400 | 0.45% |
| 2026/01/15 | 20.0500 | 0.96% |
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 |
| 野村全球高股息基金-累積/人民幣 | 7.13% | 8.56% | 12.66% | 4.53% |
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