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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 |
| 2026/07/30 | 10.9518 | -0.03% |
| 2026/07/29 | 10.9546 | -0.18% |
| 2026/07/28 | 10.9745 | 0.27% |
| 2026/07/27 | 10.9447 | 0.15% |
| 2026/07/24 | 10.9288 | 0.19% |
| 2026/07/23 | 10.9082 | -0.55% |
| 2026/07/22 | 10.9687 | -0.10% |
| 2026/07/21 | 10.9799 | 0.05% |
| 2026/07/20 | 10.9746 | -0.33% |
| 2026/07/17 | 11.0106 | 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 | 0.60% | -0.35% | 5.40% | -0.23% |
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