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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 | - | - | -19.94% | 2.07% | -3.46% |
| 含息 | - | - | -15.75% | 7.85% | 2.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.037 | 8.1022 | 0.46% |
| 02/07 | 0.0385 | 8.3644 | 0.46% |
| 03/07 | 0.0385 | 8.1175 | 0.47% |
| 04/13 | 0.0385 | 8.1127 | 0.47% |
| 05/08 | 0.0385 | 8.1029 | 0.48% |
| 06/07 | 0.0385 | 8.0454 | 0.48% |
| 07/10 | 0.0385 | 7.9489 | 0.48% |
| 08/08 | 0.0385 | 7.9770 | 0.48% |
| 09/08 | 0.0385 | 7.8703 | 0.49% |
| 10/06 | 0.0395 | 7.6287 | 0.52% |
| 11/07 | 0.0395 | 7.6720 | 0.51% |
| 12/07 | 0.0395 | 8.0038 | 0.49% |
| 2023總計 | 0.4635 | 8.0038 | 5.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0405 | 8.0728 | 0.50% |
| 02/07 | 0.0405 | 8.1371 | 0.50% |
| 03/07 | 0.0405 | 8.1205 | 0.50% |
| 04/09 | 0.0435 | 8.0508 | 0.54% |
| 05/08 | 0.0435 | 8.0043 | 0.54% |
| 06/07 | 0.0435 | 8.0606 | 0.54% |
| 07/08 | 0.0435 | 8.0366 | 0.54% |
| 08/07 | 0.0435 | 8.1030 | 0.54% |
| 09/09 | 0.0435 | 8.2560 | 0.53% |
| 10/09 | 0.0435 | 8.1860 | 0.53% |
| 11/07 | 0.0435 | 8.0418 | 0.54% |
| 12/06 | 0.0435 | 8.0955 | 0.54% |
| 2024總計 | 0.513 | 8.0955 | 6.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0435 | 7.8367 | 0.56% |
| 02/07 | 0.0435 | 7.9349 | 0.55% |
| 03/07 | 0.0435 | 7.9414 | 0.55% |
| 04/09 | 0.0435 | 7.7248 | 0.56% |
| 05/08 | 0.0435 | 7.8158 | 0.56% |
| 06/06 | 0.0435 | 7.8394 | 0.55% |
| 07/08 | 0.0465 | 7.8864 | 0.59% |
| 08/07 | 0.0465 | 7.9322 | 0.59% |
| 09/08 | 0.0465 | 7.9838 | 0.58% |
| 10/08 | 0.047 | 7.9864 | 0.59% |
| 2025總計 | 0.4475 | 7.9864 | 5.60% |
| 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 | 7.9687 | -0.32% |
| 2025/10/29 | 7.9939 | -0.29% |
| 2025/10/28 | 8.0175 | 0.12% |
| 2025/10/27 | 8.0082 | 0.23% |
| 2025/10/23 | 7.9902 | -0.04% |
| 2025/10/22 | 7.9931 | -0.03% |
| 2025/10/21 | 7.9955 | 0.14% |
| 2025/10/20 | 7.9847 | 0.18% |
| 2025/10/17 | 7.9705 | -0.19% |
| 2025/10/16 | 7.9855 | 0.31% |
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/美元 | 1.17% | 1.89% | -1.32% | 0.97% |
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