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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 |
| 7.46% | 1.12% | -14.95% | 5.86% | 1.79% |
| 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 |
| 2025/05/29 | 11.1541 | 0.24% |
| 2025/05/28 | 11.1279 | -0.16% |
| 2025/05/27 | 11.1456 | 0.61% |
| 2025/05/23 | 11.0777 | 0.01% |
| 2025/05/22 | 11.0767 | 0.06% |
| 2025/05/21 | 11.0700 | -0.65% |
| 2025/05/20 | 11.1423 | 0.09% |
| 2025/05/19 | 11.1321 | -0.10% |
| 2025/05/16 | 11.1427 | 0.23% |
| 2025/05/15 | 11.1176 | 0.29% |
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/人民幣 | -0.78% | -0.72% | 3.06% | 0.65% |
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