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野村全球金融收益基金-月配N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.87% | 0.47% | -2.21% |
| 含息 | - | - | -11.67% | 6.13% | 4.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.036 | 7.9216 | 0.45% |
| 02/07 | 0.0365 | 8.0589 | 0.45% |
| 03/07 | 0.0365 | 7.8947 | 0.46% |
| 04/13 | 0.0365 | 7.8654 | 0.46% |
| 05/08 | 0.0365 | 7.8689 | 0.46% |
| 06/07 | 0.0365 | 7.8140 | 0.47% |
| 07/10 | 0.0365 | 7.7924 | 0.47% |
| 08/08 | 0.0365 | 7.8554 | 0.46% |
| 09/08 | 0.0365 | 7.7817 | 0.47% |
| 10/06 | 0.0385 | 7.5633 | 0.51% |
| 11/07 | 0.0385 | 7.5762 | 0.51% |
| 12/07 | 0.0385 | 7.8095 | 0.49% |
| 2023總計 | 0.4435 | 7.8095 | 5.68% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.039 | 7.8042 | 0.50% |
| 02/07 | 0.039 | 7.8904 | 0.49% |
| 03/07 | 0.039 | 7.8890 | 0.49% |
| 04/09 | 0.0425 | 7.8718 | 0.54% |
| 05/08 | 0.0425 | 7.8508 | 0.54% |
| 06/07 | 0.0425 | 7.8801 | 0.54% |
| 07/08 | 0.0425 | 7.8723 | 0.54% |
| 08/07 | 0.0425 | 7.9513 | 0.53% |
| 09/09 | 0.0425 | 7.9768 | 0.53% |
| 10/09 | 0.0425 | 7.9380 | 0.54% |
| 11/07 | 0.0425 | 7.7854 | 0.55% |
| 12/06 | 0.0425 | 7.8636 | 0.54% |
| 2024總計 | 0.4995 | 7.8636 | 6.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0425 | 7.6366 | 0.56% |
| 02/07 | 0.0425 | 7.7325 | 0.55% |
| 03/07 | 0.0425 | 7.7355 | 0.55% |
| 04/09 | 0.0425 | 7.5372 | 0.56% |
| 05/08 | 0.0425 | 7.2845 | 0.58% |
| 06/06 | 0.0425 | 7.2482 | 0.59% |
| 07/08 | 0.0425 | 7.1745 | 0.59% |
| 08/07 | 0.0425 | 7.3135 | 0.58% |
| 09/08 | 0.0425 | 7.4301 | 0.57% |
| 10/08 | 0.0435 | 7.4096 | 0.59% |
| 2025總計 | 0.426 | 7.4096 | 5.75% |
| 野村全球金融收益基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 7.4114 | -0.15% |
| 2025/10/29 | 7.4229 | -0.28% |
| 2025/10/28 | 7.4439 | -0.06% |
| 2025/10/27 | 7.4487 | 0.05% |
| 2025/10/23 | 7.4450 | 0.11% |
| 2025/10/22 | 7.4371 | 0.03% |
| 2025/10/21 | 7.4347 | 0.20% |
| 2025/10/20 | 7.4199 | 0.11% |
| 2025/10/17 | 7.4121 | -0.16% |
| 2025/10/16 | 7.4240 | 0.32% |
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N類型/台幣 | 2.45% | -1.19% | -5.01% | -3.69% |
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