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野村全球金融收益基金-月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.92% | -6.50% | -15.94% | 0.44% | -2.27% |
| 含息 | 0.18% | -2.29% | -11.76% | 6.14% | 4.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.037 | 8.0830 | 0.46% |
| 02/07 | 0.0375 | 8.2235 | 0.46% |
| 03/07 | 0.0375 | 8.0552 | 0.47% |
| 04/13 | 0.0375 | 8.0251 | 0.47% |
| 05/08 | 0.0375 | 8.0282 | 0.47% |
| 06/07 | 0.0375 | 7.9719 | 0.47% |
| 07/10 | 0.0375 | 7.9488 | 0.47% |
| 08/08 | 0.0375 | 8.0123 | 0.47% |
| 09/08 | 0.0375 | 7.9365 | 0.47% |
| 10/06 | 0.0395 | 7.7130 | 0.51% |
| 11/07 | 0.0395 | 7.7261 | 0.51% |
| 12/07 | 0.0395 | 7.9653 | 0.50% |
| 2023總計 | 0.4555 | 7.9653 | 5.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.04 | 7.9609 | 0.50% |
| 02/07 | 0.04 | 8.0480 | 0.50% |
| 03/07 | 0.04 | 8.0460 | 0.50% |
| 04/09 | 0.0435 | 8.0275 | 0.54% |
| 05/08 | 0.0435 | 8.0056 | 0.54% |
| 06/07 | 0.0435 | 8.0354 | 0.54% |
| 07/08 | 0.0435 | 8.0270 | 0.54% |
| 08/07 | 0.0435 | 8.1070 | 0.54% |
| 09/09 | 0.0435 | 8.1331 | 0.53% |
| 10/09 | 0.0435 | 8.0934 | 0.54% |
| 11/07 | 0.0435 | 7.9376 | 0.55% |
| 12/06 | 0.0435 | 8.0171 | 0.54% |
| 2024總計 | 0.5115 | 8.0171 | 6.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0435 | 7.7856 | 0.56% |
| 02/07 | 0.0435 | 7.8831 | 0.55% |
| 03/07 | 0.0435 | 7.8860 | 0.55% |
| 2025總計 | 0.1305 | 7.8860 | 1.65% |
| 野村全球金融收益基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.8441 | 0.07% |
| 2025/03/28 | 7.8384 | 0.32% |
| 2025/03/27 | 7.8136 | -0.19% |
| 2025/03/26 | 7.8288 | -0.19% |
| 2025/03/25 | 7.8439 | 0.15% |
| 2025/03/24 | 7.8319 | -0.13% |
| 2025/03/21 | 7.8421 | -0.24% |
| 2025/03/20 | 7.8613 | 0.04% |
| 2025/03/19 | 7.8583 | 0.30% |
| 2025/03/18 | 7.8347 | 0.12% |
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-月配型/台幣 | -0.02% | -2.99% | -2.83% | -0.02% |
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