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野村亞太新興債券基金-累積N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -8.65% | 9.15% | 13.91% | 2.09% |
| 野村亞太新興債券基金-累積N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 10.0751 | -0.11% |
| 2026/03/25 | 10.0865 | -0.18% |
| 2026/03/24 | 10.1045 | -0.14% |
| 2026/03/23 | 10.1182 | 0.17% |
| 2026/03/20 | 10.1012 | 0.01% |
| 2026/03/19 | 10.1000 | 0.23% |
| 2026/03/18 | 10.0766 | -0.11% |
| 2026/03/17 | 10.0878 | -0.12% |
| 2026/03/16 | 10.0996 | 0.11% |
| 2026/03/13 | 10.0888 | -0.11% |
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 |
| 野村亞太新興債券基金-累積N類型/台幣 | 1.87% | 3.32% | 1.93% | 1.83% |
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