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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 |
| -1.47% | -12.62% | 11.18% | 11.70% | 6.04% |
| 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 |
| 2026/03/26 | 10.8754 | 0.03% |
| 2026/03/25 | 10.8726 | 0.05% |
| 2026/03/24 | 10.8677 | 0.05% |
| 2026/03/23 | 10.8622 | -0.19% |
| 2026/03/20 | 10.8827 | -0.04% |
| 2026/03/19 | 10.8868 | -0.12% |
| 2026/03/18 | 10.9004 | 0.05% |
| 2026/03/17 | 10.8954 | 0.07% |
| 2026/03/16 | 10.8880 | 0.02% |
| 2026/03/13 | 10.8860 | -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 |
| 野村亞太新興債券基金-累積型/美元 | 1.21% | 2.86% | 5.43% | 1.13% |
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