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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.49% | -10.84% | 9.81% | 6.85% | 3.21% |
| 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 |
| 2026/04/24 | 13.0674 | -0.11% |
| 2026/04/23 | 13.0822 | -0.02% |
| 2026/04/22 | 13.0854 | 0.10% |
| 2026/04/21 | 13.0727 | -0.23% |
| 2026/04/20 | 13.1033 | -0.15% |
| 2026/04/17 | 13.1231 | 0.33% |
| 2026/04/16 | 13.0799 | -0.26% |
| 2026/04/15 | 13.1143 | -0.05% |
| 2026/04/14 | 13.1212 | 0.14% |
| 2026/04/13 | 13.1027 | 0.18% |
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 | 0.02% | 2.18% | 4.87% | 0.63% |
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