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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 |
| 2026/04/01 | 20.1600 | 1.72% |
| 2026/03/31 | 19.8200 | 1.59% |
| 2026/03/30 | 19.5100 | -1.01% |
| 2026/03/27 | 19.7100 | -0.71% |
| 2026/03/26 | 19.8500 | -1.88% |
| 2026/03/25 | 20.2300 | 1.30% |
| 2026/03/24 | 19.9700 | 1.47% |
| 2026/03/23 | 19.6800 | 0.51% |
| 2026/03/20 | 19.5800 | -1.06% |
| 2026/03/19 | 19.7900 | -0.50% |
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 | 3.86% | 6.27% | 18.38% | 3.86% |
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