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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.75% | -15.15% | 19.05% | -20.10% | 8.39% |
| 含息 | 16.75% | -14.67% | 23.93% | -16.81% | 10.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.035 | 9.7100 | 0.36% |
| 02/11 | 0.035 | 9.2600 | 0.38% |
| 03/07 | 0.0185 | 9.0700 | 0.20% |
| 04/11 | 0.035 | 9.6900 | 0.36% |
| 05/09 | 0.05 | 9.0400 | 0.55% |
| 06/08 | 0.05 | 8.8600 | 0.56% |
| 07/08 | 0.025 | 8.2300 | 0.30% |
| 08/05 | 0.022 | 8.7200 | 0.25% |
| 09/08 | 0.022 | 8.5600 | 0.26% |
| 10/07 | 0.022 | 7.7300 | 0.28% |
| 11/07 | 0.007 | 8.0300 | 0.09% |
| 12/07 | 0.007 | 8.1100 | 0.09% |
| 2022總計 | 0.3285 | 8.1100 | 4.05% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.007 | 8.0800 | 0.09% |
| 02/07 | 0.02 | 8.5700 | 0.23% |
| 03/07 | 0.02 | 8.3700 | 0.24% |
| 04/13 | 0.03 | 8.0500 | 0.37% |
| 05/08 | 0.02 | 8.1700 | 0.24% |
| 06/07 | 0.02 | 8.0400 | 0.25% |
| 07/10 | 0.02 | 8.1900 | 0.24% |
| 08/08 | 0.013 | 8.3600 | 0.16% |
| 09/08 | 0.013 | 8.2200 | 0.16% |
| 10/06 | 0.025 | 7.7300 | 0.32% |
| 11/07 | 0.007 | 7.9100 | 0.09% |
| 12/07 | 0.012 | 8.2800 | 0.14% |
| 2023總計 | 0.207 | 8.2800 | 2.50% |
| 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% |
| 2024總計 | 0.0565 | 8.9100 | 0.63% |
| 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 |
| 2024/04/25 | 8.6400 | -0.46% |
| 2024/04/24 | 8.6800 | 0.00% |
| 2024/04/23 | 8.6800 | 0.70% |
| 2024/04/22 | 8.6200 | 1.29% |
| 2024/04/19 | 8.5100 | 0.35% |
| 2024/04/18 | 8.4800 | -0.12% |
| 2024/04/17 | 8.4900 | -0.35% |
| 2024/04/16 | 8.5200 | -1.16% |
| 2024/04/15 | 8.6200 | -0.81% |
| 2024/04/12 | 8.6900 | -0.57% |
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 | 1.29% | 16.13% | 8.14% | -0.23% |
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