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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 |
| 2026/01/29 | 11.5001 | 0.01% |
| 2026/01/28 | 11.4994 | -0.08% |
| 2026/01/27 | 11.5083 | -0.03% |
| 2026/01/26 | 11.5122 | 0.11% |
| 2026/01/23 | 11.4990 | 0.03% |
| 2026/01/22 | 11.4951 | 0.25% |
| 2026/01/21 | 11.4666 | 0.31% |
| 2026/01/20 | 11.4309 | -0.48% |
| 2026/01/16 | 11.4859 | -0.23% |
| 2026/01/15 | 11.5127 | -0.07% |
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 | -1.08% | 1.05% | 4.04% | -0.01% |
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