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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 |
| 2026/07/30 | 32.9100 | 0.73% |
| 2026/07/29 | 32.6700 | -1.24% |
| 2026/07/28 | 33.0800 | -0.63% |
| 2026/07/27 | 33.2900 | -0.39% |
| 2026/07/24 | 33.4200 | -0.21% |
| 2026/07/23 | 33.4900 | -0.83% |
| 2026/07/22 | 33.7700 | 0.03% |
| 2026/07/21 | 33.7600 | 1.14% |
| 2026/07/20 | 33.3800 | -0.27% |
| 2026/07/17 | 33.4700 | -1.47% |
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 | -0.51% | -1.26% | 2.52% | 0.86% |
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