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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 |
| 2026/06/25 | 11.6954 | 0.02% |
| 2026/06/24 | 11.6926 | 0.36% |
| 2026/06/23 | 11.6504 | 0.09% |
| 2026/06/22 | 11.6395 | -0.25% |
| 2026/06/18 | 11.6689 | -0.01% |
| 2026/06/17 | 11.6703 | -0.12% |
| 2026/06/16 | 11.6840 | 0.14% |
| 2026/06/15 | 11.6678 | 0.23% |
| 2026/06/12 | 11.6408 | 0.07% |
| 2026/06/11 | 11.6329 | 0.39% |
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 | 1.70% | 0.05% | 3.93% | 0.08% |
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