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野村全球高股息基金-累積S類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.49% | 18.38% | 32.60% | 12.57% |
| 野村全球高股息基金-累積S類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 19.2500 | -0.10% |
| 2026/01/28 | 19.2700 | -0.46% |
| 2026/01/27 | 19.3600 | 0.83% |
| 2026/01/26 | 19.2000 | 0.31% |
| 2026/01/23 | 19.1400 | 0.05% |
| 2026/01/22 | 19.1300 | 0.90% |
| 2026/01/21 | 18.9600 | 0.48% |
| 2026/01/20 | 18.8700 | -1.72% |
| 2026/01/16 | 19.2000 | 0.31% |
| 2026/01/15 | 19.1400 | 1.00% |
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 |
| 野村全球高股息基金-累積S類型/台幣 | 12.77% | 19.94% | 14.04% | 4.85% |
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