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野村全球短期收益基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.44% | -3.93% | 4.37% | 4.88% | 2.11% |
| 野村全球短期收益基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 11.4792 | 0.06% |
| 2026/02/11 | 11.4724 | -0.17% |
| 2026/02/10 | 11.4925 | 0.02% |
| 2026/02/09 | 11.4902 | -0.12% |
| 2026/02/06 | 11.5040 | 0.07% |
| 2026/02/05 | 11.4957 | 0.22% |
| 2026/02/04 | 11.4710 | 0.04% |
| 2026/02/03 | 11.4666 | -0.02% |
| 2026/02/02 | 11.4690 | 0.16% |
| 2026/01/30 | 11.4504 | 0.23% |
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 |
| 野村全球短期收益基金/台幣 | 1.35% | 3.82% | 2.24% | 0.42% |
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