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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 |
| 2026/01/30 | 10.9756 | 0.25% |
| 2026/01/29 | 10.9487 | 0.23% |
| 2026/01/28 | 10.9239 | 0.08% |
| 2026/01/27 | 10.9154 | 0.12% |
| 2026/01/26 | 10.9027 | 0.05% |
| 2026/01/23 | 10.8972 | 0.02% |
| 2026/01/22 | 10.8955 | 0.14% |
| 2026/01/21 | 10.8800 | 0.11% |
| 2026/01/20 | 10.8676 | -0.42% |
| 2026/01/19 | 10.9139 | 0.41% |
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 | 1.86% | 7.54% | 9.64% | 2.06% |
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