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野村全球短期收益基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
1.88% | 0.34% | -8.49% | 5.91% | 3.14% |
野村全球短期收益基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/05/29 | 11.7643 | 0.12% |
2025/05/28 | 11.7503 | -0.05% |
2025/05/27 | 11.7558 | 0.18% |
2025/05/23 | 11.7352 | 0.07% |
2025/05/22 | 11.7267 | 0.06% |
2025/05/21 | 11.7200 | -0.14% |
2025/05/20 | 11.7367 | 0.06% |
2025/05/19 | 11.7299 | -0.00% |
2025/05/16 | 11.7304 | 0.07% |
2025/05/15 | 11.7222 | 0.18% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村全球短期收益基金/美元 | 1.47% | 2.29% | 5.83% | 2.77% |
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