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野村環球基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.43% | 17.79% | 18.55% | 12.95% |
| 野村環球基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 33.1100 | 0.64% |
| 2026/04/23 | 32.9000 | 0.09% |
| 2026/04/22 | 32.8700 | 0.37% |
| 2026/04/21 | 32.7500 | -0.82% |
| 2026/04/20 | 33.0200 | -0.30% |
| 2026/04/17 | 33.1200 | 0.70% |
| 2026/04/16 | 32.8900 | 0.21% |
| 2026/04/15 | 32.8200 | 0.46% |
| 2026/04/14 | 32.6700 | 1.33% |
| 2026/04/13 | 32.2400 | 0.34% |
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 | 0.00% | 2.73% | 15.77% | 1.47% |
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