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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 |
| 0.34% | -8.49% | 5.91% | 3.14% | 6.54% |
| 野村全球短期收益基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 12.2292 | 0.00% |
| 2026/01/29 | 12.2291 | 0.05% |
| 2026/01/28 | 12.2234 | 0.05% |
| 2026/01/27 | 12.2179 | 0.05% |
| 2026/01/26 | 12.2124 | 0.08% |
| 2026/01/23 | 12.2023 | 0.05% |
| 2026/01/22 | 12.1960 | 0.02% |
| 2026/01/21 | 12.1932 | 0.05% |
| 2026/01/20 | 12.1876 | -0.03% |
| 2026/01/16 | 12.1907 | -0.09% |
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/美元 | 0.81% | 2.53% | 6.56% | 0.28% |
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