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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 |
| 2026/03/19 | 19.3500 | -0.41% |
| 2026/03/18 | 19.4300 | -0.46% |
| 2026/03/17 | 19.5200 | 0.26% |
| 2026/03/16 | 19.4700 | 1.04% |
| 2026/03/13 | 19.2700 | -0.62% |
| 2026/03/12 | 19.3900 | -1.42% |
| 2026/03/11 | 19.6700 | -0.46% |
| 2026/03/10 | 19.7600 | 1.28% |
| 2026/03/09 | 19.5100 | 0.00% |
| 2026/03/06 | 19.5100 | -1.71% |
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 | 6.09% | 14.84% | 17.13% | 5.39% |
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