|
| 回到 StockQ 正常版首頁 |
野村全球高股息基金-季配
| ||||||||||||
| 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 |
| 2025/12/18 | 19.6700 | 0.25% |
| 2025/12/17 | 19.6200 | -0.30% |
| 2025/12/16 | 19.6800 | -0.35% |
| 2025/12/15 | 19.7500 | 0.97% |
| 2025/12/12 | 19.5600 | -0.96% |
| 2025/12/11 | 19.7500 | 0.51% |
| 2025/12/10 | 19.6500 | 0.87% |
| 2025/12/09 | 19.4800 | -0.05% |
| 2025/12/08 | 19.4900 | -0.15% |
| 2025/12/05 | 19.5200 | -0.15% |
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 | 7.19% | 17.78% | 10.07% | 8.67% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|