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野村全球金融收益基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.31% | -11.99% | 6.34% | 4.13% | 3.32% |
| 野村全球金融收益基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 10.9242 | 0.00% |
| 2026/04/23 | 10.9238 | -0.12% |
| 2026/04/22 | 10.9371 | 0.12% |
| 2026/04/21 | 10.9241 | -0.25% |
| 2026/04/20 | 10.9515 | -0.13% |
| 2026/04/17 | 10.9661 | 0.47% |
| 2026/04/16 | 10.9152 | -0.33% |
| 2026/04/15 | 10.9515 | -0.17% |
| 2026/04/14 | 10.9705 | 0.28% |
| 2026/04/13 | 10.9394 | 0.18% |
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 |
| 野村全球金融收益基金-累積型/台幣 | -0.88% | 0.37% | 2.95% | -0.48% |
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