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野村亞太新興債券基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.76% | -8.40% | 9.17% | 14.24% | 1.97% |
| 野村亞太新興債券基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 10.8358 | 0.01% |
| 2026/03/19 | 10.8343 | 0.25% |
| 2026/03/18 | 10.8075 | -0.12% |
| 2026/03/17 | 10.8202 | -0.13% |
| 2026/03/16 | 10.8338 | 0.11% |
| 2026/03/13 | 10.8218 | -0.10% |
| 2026/03/12 | 10.8327 | -0.04% |
| 2026/03/11 | 10.8367 | -0.14% |
| 2026/03/10 | 10.8516 | -0.00% |
| 2026/03/09 | 10.8519 | 0.03% |
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 |
| 野村亞太新興債券基金-累積型/台幣 | 2.29% | 4.07% | 2.03% | 2.16% |
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