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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 |
| 2026/01/30 | 10.7981 | 0.39% |
| 2026/01/29 | 10.7565 | 0.24% |
| 2026/01/28 | 10.7311 | -0.13% |
| 2026/01/27 | 10.7447 | 0.08% |
| 2026/01/26 | 10.7356 | -0.07% |
| 2026/01/23 | 10.7431 | -0.01% |
| 2026/01/22 | 10.7443 | 0.15% |
| 2026/01/21 | 10.7282 | 0.11% |
| 2026/01/20 | 10.7168 | -0.38% |
| 2026/01/19 | 10.7581 | 0.39% |
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 | 1.63% | 7.37% | 5.35% | 1.80% |
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