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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 |
| 2026/02/12 | 13.0648 | -0.06% |
| 2026/02/11 | 13.0723 | -0.14% |
| 2026/02/10 | 13.0901 | 0.03% |
| 2026/02/09 | 13.0864 | -0.01% |
| 2026/02/06 | 13.0872 | 0.20% |
| 2026/02/05 | 13.0607 | 0.02% |
| 2026/02/04 | 13.0583 | 0.06% |
| 2026/02/03 | 13.0509 | -0.07% |
| 2026/02/02 | 13.0600 | 0.27% |
| 2026/01/30 | 13.0247 | 0.22% |
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 | 1.76% | 4.84% | 2.96% | 0.61% |
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