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野村全球不動產證券化基金-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 19.05% | -20.10% | 8.39% | 3.12% | 0.11% |
| 含息 | 23.93% | -16.81% | 10.98% | 6.35% | 2.84% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 8.6000 | 0.14% |
| 02/16 | 0.0045 | 8.5500 | 0.05% |
| 03/07 | 0.02 | 8.6900 | 0.23% |
| 04/09 | 0.02 | 8.9100 | 0.22% |
| 05/08 | 0.02 | 8.8500 | 0.23% |
| 06/07 | 0.02 | 8.8900 | 0.22% |
| 07/08 | 0.02 | 8.8400 | 0.23% |
| 08/07 | 0.013 | 9.2500 | 0.14% |
| 09/09 | 0.05 | 9.5800 | 0.52% |
| 10/09 | 0.025 | 9.6100 | 0.26% |
| 11/07 | 0.055 | 9.2500 | 0.59% |
| 12/06 | 0.02 | 9.3000 | 0.22% |
| 2024總計 | 0.2795 | 9.3000 | 3.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 8.8500 | 0.23% |
| 02/07 | 0.007 | 9.1000 | 0.08% |
| 03/07 | 0.025 | 9.0200 | 0.28% |
| 04/09 | 0.03 | 8.1400 | 0.37% |
| 05/08 | 0.012 | 8.4100 | 0.14% |
| 06/06 | 0.02 | 8.4000 | 0.24% |
| 07/08 | 0.03 | 8.1900 | 0.37% |
| 08/07 | 0.03 | 8.4600 | 0.35% |
| 09/08 | 0.025 | 8.7700 | 0.29% |
| 10/08 | 0.025 | 8.7200 | 0.29% |
| 11/07 | 0.01 | 8.7800 | 0.11% |
| 12/05 | 0.01 | 8.9200 | 0.11% |
| 2025總計 | 0.244 | 8.9200 | 2.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.023 | 9.0300 | 0.25% |
| 02/06 | 0.011 | 9.3300 | 0.12% |
| 03/06 | 0.011 | 9.6000 | 0.11% |
| 04/09 | 0.03 | 9.4400 | 0.32% |
| 05/08 | 0.015 | 9.6000 | 0.16% |
| 06/05 | 0.027 | 9.2800 | 0.29% |
| 2026總計 | 0.117 | 9.2800 | 1.26% |
| 野村全球不動產證券化基金-月配 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 9.6300 | 0.84% |
| 2026/06/24 | 9.5500 | 0.84% |
| 2026/06/23 | 9.4700 | 0.64% |
| 2026/06/22 | 9.4100 | 0.75% |
| 2026/06/18 | 9.3400 | -0.43% |
| 2026/06/17 | 9.3800 | -1.57% |
| 2026/06/16 | 9.5300 | -0.21% |
| 2026/06/15 | 9.5500 | -0.31% |
| 2026/06/12 | 9.5800 | 1.27% |
| 2026/06/11 | 9.4600 | -0.21% |
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 |
| 野村全球不動產證券化基金-月配/台幣 | 6.29% | 7.12% | 16.87% | 7.72% |
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