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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 |
| -1.12% | -15.93% | 8.19% | 2.87% | 7.06% |
| 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 |
| 2026/03/19 | 11.5181 | -0.31% |
| 2026/03/18 | 11.5539 | -0.09% |
| 2026/03/17 | 11.5646 | 0.30% |
| 2026/03/16 | 11.5305 | 0.38% |
| 2026/03/13 | 11.4870 | -0.38% |
| 2026/03/12 | 11.5310 | -0.62% |
| 2026/03/11 | 11.6026 | -0.73% |
| 2026/03/10 | 11.6877 | 0.25% |
| 2026/03/09 | 11.6585 | -0.19% |
| 2026/03/06 | 11.6804 | -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/美元 | -1.15% | -0.76% | 3.78% | -1.44% |
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