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野村環球基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -24.80% | 20.24% | 21.60% |
| 野村環球基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 24.1500 | 0.17% |
| 2025/05/28 | 24.1100 | -0.50% |
| 2025/05/27 | 24.2300 | 1.21% |
| 2025/05/23 | 23.9400 | -0.13% |
| 2025/05/22 | 23.9700 | -0.33% |
| 2025/05/21 | 24.0500 | -0.66% |
| 2025/05/20 | 24.2100 | -0.08% |
| 2025/05/19 | 24.2300 | 0.37% |
| 2025/05/16 | 24.1400 | 0.50% |
| 2025/05/15 | 24.0200 | 0.33% |
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 |
| 野村環球基金/美元 | 2.63% | 2.42% | 13.97% | 5.14% |
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