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野村特別時機高收益債基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.43% | 8.53% | 6.08% | 3.08% |
| 野村特別時機高收益債基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 10.8835 | -0.02% |
| 2026/01/28 | 10.8861 | -0.35% |
| 2026/01/27 | 10.9246 | -0.07% |
| 2026/01/26 | 10.9325 | -0.08% |
| 2026/01/23 | 10.9410 | -0.06% |
| 2026/01/22 | 10.9478 | 0.12% |
| 2026/01/21 | 10.9343 | 0.17% |
| 2026/01/20 | 10.9156 | -0.26% |
| 2026/01/16 | 10.9439 | -0.15% |
| 2026/01/15 | 10.9599 | -0.02% |
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 |
| 野村特別時機高收益債基金-累積型/台幣 | 1.17% | 4.93% | 2.60% | -0.08% |
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