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野村美利堅高收益債基金-累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.13% | 0.35% | 3.49% | -10.84% | 9.81% |
| 野村美利堅高收益債基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.5871 | 0.08% |
| 2024/11/19 | 12.5775 | -0.06% |
| 2024/11/18 | 12.5848 | 0.32% |
| 2024/11/15 | 12.5445 | -0.41% |
| 2024/11/14 | 12.5967 | 0.15% |
| 2024/11/13 | 12.5777 | -0.09% |
| 2024/11/12 | 12.5885 | 0.29% |
| 2024/11/08 | 12.5516 | 0.04% |
| 2024/11/07 | 12.5469 | 0.43% |
| 2024/11/06 | 12.4929 | 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 |
| 野村美利堅高收益債基金-累積/台幣 | 2.40% | 4.53% | 10.58% | 6.89% |
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