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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% | -14.95% | 5.86% | 1.79% | 3.78% |
| 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 |
| 2026/07/15 | 11.2188 | 0.16% |
| 2026/07/14 | 11.2010 | -0.04% |
| 2026/07/13 | 11.2057 | -0.48% |
| 2026/07/09 | 11.2599 | 0.16% |
| 2026/07/08 | 11.2423 | -0.27% |
| 2026/07/07 | 11.2730 | -0.35% |
| 2026/07/06 | 11.3127 | 0.05% |
| 2026/07/02 | 11.3065 | 0.02% |
| 2026/07/01 | 11.3043 | -0.24% |
| 2026/06/30 | 11.3318 | -0.21% |
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 | -1.14% | -2.55% | -0.37% | -2.45% |
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