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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 |
| 2025/08/07 | 18.6900 | 0.70% |
| 2025/08/06 | 18.5600 | 0.38% |
| 2025/08/05 | 18.4900 | -0.59% |
| 2025/08/04 | 18.6000 | 0.87% |
| 2025/08/01 | 18.4400 | -1.13% |
| 2025/07/31 | 18.6500 | -0.64% |
| 2025/07/30 | 18.7700 | 0.43% |
| 2025/07/29 | 18.6900 | -0.11% |
| 2025/07/28 | 18.7100 | -0.43% |
| 2025/07/25 | 18.7900 | 0.48% |
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 | 8.66% | 3.37% | 21.05% | 7.17% |
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