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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 |
| 2026/02/12 | 11.0678 | 0.33% |
| 2026/02/11 | 11.0319 | -0.23% |
| 2026/02/10 | 11.0576 | 0.24% |
| 2026/02/09 | 11.0309 | -0.12% |
| 2026/02/06 | 11.0444 | 0.13% |
| 2026/02/05 | 11.0296 | 0.32% |
| 2026/02/04 | 10.9941 | -0.01% |
| 2026/02/03 | 10.9956 | -0.05% |
| 2026/02/02 | 11.0010 | 0.09% |
| 2026/01/30 | 10.9907 | 0.15% |
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 | 1.67% | 5.36% | 4.00% | 0.83% |
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