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野村全球高股息基金-季配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.03% | 11.96% | -16.41% | 16.04% | 30.31% |
| 含息 | -2.69% | 15.29% | -14.07% | 17.33% | 31.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0385 | 12.2500 | 0.31% |
| 04/13 | 0.0385 | 12.2200 | 0.32% |
| 07/10 | 0.0385 | 12.9000 | 0.30% |
| 10/06 | 0.0385 | 12.9900 | 0.30% |
| 2023總計 | 0.154 | 12.9900 | 1.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0385 | 13.7800 | 0.28% |
| 04/09 | 0.0385 | 16.5800 | 0.23% |
| 07/08 | 0.0385 | 17.2600 | 0.22% |
| 10/09 | 0.0385 | 17.7200 | 0.22% |
| 2024總計 | 0.154 | 17.7200 | 0.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0385 | 18.1700 | 0.21% |
| 04/09 | 0.075 | 16.0600 | 0.47% |
| 07/08 | 0.075 | 16.9900 | 0.44% |
| 10/08 | 0.075 | 18.3900 | 0.41% |
| 2025總計 | 0.2635 | 18.3900 | 1.43% |
| 野村全球高股息基金-季配 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 18.6000 | 0.38% |
| 2025/10/29 | 18.5300 | -0.38% |
| 2025/10/28 | 18.6000 | -0.43% |
| 2025/10/27 | 18.6800 | 0.81% |
| 2025/10/23 | 18.5300 | 0.71% |
| 2025/10/22 | 18.4000 | -0.27% |
| 2025/10/21 | 18.4500 | -0.16% |
| 2025/10/20 | 18.4800 | 0.82% |
| 2025/10/17 | 18.3300 | -0.33% |
| 2025/10/16 | 18.3900 | -0.38% |
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 |
| 野村全球高股息基金-季配/台幣 | 5.74% | 8.14% | 5.32% | 2.76% |
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