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野村全球高股息基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.99% | 19.14% | -21.14% | 15.94% | 21.11% |
| 野村全球高股息基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 19.0500 | 0.53% |
| 2025/10/07 | 18.9500 | -0.21% |
| 2025/10/03 | 18.9900 | 0.48% |
| 2025/10/02 | 18.9000 | -0.37% |
| 2025/10/01 | 18.9700 | -0.11% |
| 2025/09/30 | 18.9900 | 0.11% |
| 2025/09/26 | 18.9700 | 0.48% |
| 2025/09/25 | 18.8800 | -0.63% |
| 2025/09/24 | 19.0000 | -0.31% |
| 2025/09/23 | 19.0600 | 0.21% |
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 | 3.48% | 23.14% | 10.63% | 9.23% |
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