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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 |
| 2026/05/21 | 11.2122 | -0.02% |
| 2026/05/20 | 11.2150 | 0.46% |
| 2026/05/19 | 11.1632 | -0.27% |
| 2026/05/18 | 11.1938 | -0.14% |
| 2026/05/15 | 11.2093 | -0.73% |
| 2026/05/14 | 11.2918 | 0.16% |
| 2026/05/13 | 11.2735 | 0.00% |
| 2026/05/12 | 11.2731 | -0.37% |
| 2026/05/11 | 11.3145 | -0.23% |
| 2026/05/08 | 11.3407 | 0.19% |
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 | -3.10% | -2.81% | 1.28% | -2.51% |
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