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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 |
| 7.23% | -1.12% | -15.93% | 8.19% | 2.87% |
| 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 | 11.3323 | -0.24% |
| 2025/07/29 | 11.3591 | 0.37% |
| 2025/07/28 | 11.3171 | -0.11% |
| 2025/07/25 | 11.3294 | 0.15% |
| 2025/07/24 | 11.3125 | 0.01% |
| 2025/07/23 | 11.3114 | -0.13% |
| 2025/07/22 | 11.3264 | 0.12% |
| 2025/07/21 | 11.3127 | 0.38% |
| 2025/07/18 | 11.2704 | 0.17% |
| 2025/07/17 | 11.2509 | 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/美元 | 2.45% | 3.75% | 4.44% | 3.82% |
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