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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 |
| 2026/06/15 | 13.1156 | 0.18% |
| 2026/06/12 | 13.0922 | 0.11% |
| 2026/06/11 | 13.0776 | 0.22% |
| 2026/06/10 | 13.0484 | -0.01% |
| 2026/06/09 | 13.0493 | 0.11% |
| 2026/06/08 | 13.0349 | 0.21% |
| 2026/06/05 | 13.0077 | -0.22% |
| 2026/06/04 | 13.0370 | 0.06% |
| 2026/06/03 | 13.0291 | -0.17% |
| 2026/06/02 | 13.0512 | 0.17% |
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 | 1.06% | 1.50% | 7.42% | 1.00% |
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