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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.35% | 3.49% | -10.84% | 9.81% | 6.85% |
| 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 |
| 2025/12/18 | 12.9528 | 0.16% |
| 2025/12/17 | 12.9318 | 0.03% |
| 2025/12/16 | 12.9274 | 0.04% |
| 2025/12/15 | 12.9224 | 0.27% |
| 2025/12/12 | 12.8875 | -0.21% |
| 2025/12/11 | 12.9150 | 0.22% |
| 2025/12/10 | 12.8861 | -0.05% |
| 2025/12/09 | 12.8930 | -0.08% |
| 2025/12/08 | 12.9039 | -0.17% |
| 2025/12/05 | 12.9253 | -0.10% |
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 | 2.14% | 6.24% | 2.92% | 2.95% |
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