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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 | - | - | -20.19% | 1.99% | -2.05% |
| 含息 | - | - | -14.21% | 5.85% | 1.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.037 | 8.0561 | 0.46% |
| 02/07 | 0.024 | 8.2702 | 0.29% |
| 03/07 | 0.024 | 8.0512 | 0.30% |
| 04/13 | 0.024 | 8.0401 | 0.30% |
| 05/08 | 0.024 | 8.0435 | 0.30% |
| 06/07 | 0.024 | 8.0118 | 0.30% |
| 07/10 | 0.024 | 7.9457 | 0.30% |
| 08/08 | 0.024 | 7.9594 | 0.30% |
| 09/08 | 0.024 | 7.8612 | 0.31% |
| 10/06 | 0.0265 | 7.6182 | 0.35% |
| 11/07 | 0.0265 | 7.6658 | 0.35% |
| 12/07 | 0.0265 | 7.9728 | 0.33% |
| 2023總計 | 0.3085 | 7.9728 | 3.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 8.0430 | 0.34% |
| 02/07 | 0.027 | 8.1113 | 0.33% |
| 03/07 | 0.027 | 8.1045 | 0.33% |
| 04/09 | 0.027 | 8.0364 | 0.34% |
| 05/08 | 0.027 | 7.9943 | 0.34% |
| 06/07 | 0.027 | 8.0731 | 0.33% |
| 07/08 | 0.027 | 8.0734 | 0.33% |
| 08/07 | 0.027 | 8.0937 | 0.33% |
| 09/09 | 0.027 | 8.2261 | 0.33% |
| 10/09 | 0.027 | 8.1285 | 0.33% |
| 11/07 | 0.027 | 8.0461 | 0.34% |
| 12/06 | 0.027 | 8.1463 | 0.33% |
| 2024總計 | 0.324 | 8.1463 | 3.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 7.9139 | 0.34% |
| 02/07 | 0.027 | 8.0132 | 0.34% |
| 03/07 | 0.027 | 8.0148 | 0.34% |
| 04/09 | 0.027 | 7.8572 | 0.34% |
| 05/08 | 0.027 | 7.9026 | 0.34% |
| 06/06 | 0.027 | 7.9116 | 0.34% |
| 07/08 | 0.0335 | 7.9650 | 0.42% |
| 08/07 | 0.0335 | 8.0178 | 0.42% |
| 09/08 | 0.0335 | 8.0431 | 0.42% |
| 10/08 | 0.0335 | 8.0561 | 0.42% |
| 2025總計 | 0.296 | 8.0561 | 3.67% |
| 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 | 8.0294 | -0.21% |
| 2025/10/29 | 8.0462 | -0.30% |
| 2025/10/28 | 8.0701 | 0.07% |
| 2025/10/27 | 8.0647 | 0.07% |
| 2025/10/23 | 8.0594 | -0.05% |
| 2025/10/22 | 8.0632 | 0.01% |
| 2025/10/21 | 8.0621 | 0.10% |
| 2025/10/20 | 8.0543 | 0.11% |
| 2025/10/17 | 8.0458 | -0.14% |
| 2025/10/16 | 8.0570 | 0.30% |
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/人民幣 | 0.82% | 1.28% | -0.38% | 0.67% |
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