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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 |
| 2026/01/29 | 11.7200 | 0.01% |
| 2026/01/28 | 11.7189 | -0.03% |
| 2026/01/27 | 11.7222 | -0.05% |
| 2026/01/26 | 11.7276 | 0.16% |
| 2026/01/23 | 11.7089 | 0.13% |
| 2026/01/22 | 11.6942 | 0.17% |
| 2026/01/21 | 11.6739 | 0.29% |
| 2026/01/20 | 11.6406 | -0.38% |
| 2026/01/16 | 11.6853 | -0.28% |
| 2026/01/15 | 11.7181 | -0.03% |
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 | 0.12% | 3.18% | 7.30% | 0.29% |
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