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野村全球高股息基金-季配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.34% | -24.57% | 14.14% | 19.91% | 9.10% |
| 含息 | 18.71% | -20.62% | 15.60% | 21.19% | 11.09% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 10.7100 | 0.33% |
| 04/09 | 0.035 | 12.3700 | 0.28% |
| 07/08 | 0.035 | 12.6800 | 0.28% |
| 10/09 | 0.035 | 12.9400 | 0.27% |
| 2024總計 | 0.14 | 12.9400 | 1.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 13.1400 | 0.27% |
| 04/09 | 0.075 | 11.5600 | 0.65% |
| 07/08 | 0.075 | 13.7000 | 0.55% |
| 10/08 | 0.075 | 13.9700 | 0.54% |
| 2025總計 | 0.26 | 13.9700 | 1.86% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.075 | 14.5200 | 0.52% |
| 04/09 | 0.12 | 15.3600 | 0.78% |
| 2026總計 | 0.195 | 15.3600 | 1.27% |
| 野村全球高股息基金-季配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 17.2000 | 0.53% |
| 2026/06/24 | 17.1100 | 0.00% |
| 2026/06/23 | 17.1100 | -2.62% |
| 2026/06/22 | 17.5700 | 0.86% |
| 2026/06/18 | 17.4200 | 1.52% |
| 2026/06/17 | 17.1600 | 0.23% |
| 2026/06/16 | 17.1200 | -0.12% |
| 2026/06/15 | 17.1400 | 1.60% |
| 2026/06/12 | 16.8700 | 1.20% |
| 2026/06/11 | 16.6700 | 1.34% |
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/人民幣 | 16.29% | 19.36% | 28.74% | 20.62% |
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