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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.63% | -2.31% | -11.99% | 6.34% | 4.13% |
| 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 |
| 2025/12/18 | 10.9830 | 0.14% |
| 2025/12/17 | 10.9672 | 0.06% |
| 2025/12/16 | 10.9603 | 0.33% |
| 2025/12/15 | 10.9244 | 0.37% |
| 2025/12/12 | 10.8841 | -0.45% |
| 2025/12/11 | 10.9329 | 0.29% |
| 2025/12/10 | 10.9018 | 0.08% |
| 2025/12/09 | 10.8934 | -0.05% |
| 2025/12/08 | 10.8991 | -0.25% |
| 2025/12/05 | 10.9268 | -0.24% |
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 | 2.63% | 7.19% | 3.14% | 3.38% |
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