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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 |
| 2025/07/30 | 10.3903 | -0.21% |
| 2025/07/29 | 10.4125 | 0.67% |
| 2025/07/28 | 10.3427 | -0.05% |
| 2025/07/25 | 10.3481 | 0.26% |
| 2025/07/24 | 10.3210 | 0.06% |
| 2025/07/23 | 10.3150 | -0.27% |
| 2025/07/22 | 10.3426 | 0.17% |
| 2025/07/21 | 10.3247 | 0.37% |
| 2025/07/18 | 10.2862 | 0.15% |
| 2025/07/17 | 10.2704 | 0.01% |
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 | -1.87% | -2.03% | -2.56% | -2.20% |
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