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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 |
| 2026/06/15 | 34.3400 | 1.51% |
| 2026/06/12 | 33.8300 | 1.17% |
| 2026/06/11 | 33.4400 | 1.49% |
| 2026/06/10 | 32.9500 | -1.44% |
| 2026/06/09 | 33.4300 | -0.18% |
| 2026/06/08 | 33.4900 | -0.59% |
| 2026/06/05 | 33.6900 | -1.89% |
| 2026/06/04 | 34.3400 | 0.12% |
| 2026/06/03 | 34.3000 | 0.03% |
| 2026/06/02 | 34.2900 | -0.03% |
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 | 10.52% | 4.85% | 12.52% | 5.24% |
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