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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 |
| 2026/07/30 | 13.2433 | 0.22% |
| 2026/07/29 | 13.2138 | -0.14% |
| 2026/07/28 | 13.2321 | 0.18% |
| 2026/07/27 | 13.2089 | 0.02% |
| 2026/07/24 | 13.2062 | 0.13% |
| 2026/07/23 | 13.1888 | -0.59% |
| 2026/07/22 | 13.2674 | -0.07% |
| 2026/07/21 | 13.2768 | 0.11% |
| 2026/07/20 | 13.2621 | -0.10% |
| 2026/07/17 | 13.2748 | 0.06% |
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 | 1.24% | 1.68% | 6.92% | 1.98% |
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