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野村環球基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -23.43% | 17.79% | 18.55% |
| 野村環球基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 32.4800 | 0.53% |
| 2025/12/17 | 32.3100 | -0.74% |
| 2025/12/16 | 32.5500 | -0.61% |
| 2025/12/15 | 32.7500 | -0.21% |
| 2025/12/12 | 32.8200 | -0.67% |
| 2025/12/11 | 33.0400 | 0.00% |
| 2025/12/10 | 33.0400 | 0.27% |
| 2025/12/09 | 32.9500 | -0.24% |
| 2025/12/08 | 33.0300 | -0.09% |
| 2025/12/05 | 33.0600 | -0.06% |
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 |
| 野村環球基金/人民幣 | -0.06% | 6.01% | 11.81% | 12.43% |
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