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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 |
| 2026/05/06 | 11.6549 | 0.53% |
| 2026/05/05 | 11.5932 | 0.25% |
| 2026/05/04 | 11.5647 | -0.14% |
| 2026/04/30 | 11.5811 | 0.11% |
| 2026/04/29 | 11.5681 | -0.36% |
| 2026/04/28 | 11.6096 | -0.18% |
| 2026/04/27 | 11.6308 | -0.15% |
| 2026/04/24 | 11.6481 | 0.11% |
| 2026/04/23 | 11.6348 | -0.19% |
| 2026/04/22 | 11.6568 | 0.02% |
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 | -0.55% | 0.19% | 5.67% | -0.27% |
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