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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 |
| 2026/07/30 | 11.6327 | 0.15% |
| 2026/07/29 | 11.6154 | -0.01% |
| 2026/07/28 | 11.6163 | 0.23% |
| 2026/07/27 | 11.5899 | -0.01% |
| 2026/07/24 | 11.5910 | 0.22% |
| 2026/07/23 | 11.5653 | -0.35% |
| 2026/07/22 | 11.6059 | -0.04% |
| 2026/07/21 | 11.6106 | 0.11% |
| 2026/07/20 | 11.5981 | -0.14% |
| 2026/07/17 | 11.6141 | 0.08% |
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 | 1.61% | 1.59% | 6.02% | 1.77% |
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