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野村全球高股息基金-季配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.35% | -2.87% | 13.34% | -24.57% | 14.14% |
| 含息 | 15.35% | -2.37% | 18.71% | -20.62% | 15.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.2 | 12.4900 | 1.60% |
| 04/11 | 0.2 | 11.1400 | 1.80% |
| 07/08 | 0.05 | 9.6000 | 0.52% |
| 10/07 | 0.05 | 9.1400 | 0.55% |
| 2022總計 | 0.5 | 9.1400 | 5.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.035 | 9.7300 | 0.36% |
| 04/13 | 0.035 | 9.7100 | 0.36% |
| 07/10 | 0.035 | 10.0500 | 0.35% |
| 10/06 | 0.035 | 9.7500 | 0.36% |
| 2023總計 | 0.14 | 9.7500 | 1.44% |
| 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% |
| 野村全球高股息基金-季配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 13.0500 | -0.61% |
| 2024/11/19 | 13.1300 | 0.31% |
| 2024/11/18 | 13.0900 | -0.08% |
| 2024/11/15 | 13.1000 | -0.76% |
| 2024/11/14 | 13.2000 | -0.38% |
| 2024/11/13 | 13.2500 | -0.45% |
| 2024/11/12 | 13.3100 | -0.82% |
| 2024/11/11 | 13.4200 | 0.15% |
| 2024/11/08 | 13.4000 | 0.60% |
| 2024/11/07 | 13.3200 | 0.91% |
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 | 4.32% | 3.33% | 26.95% | 19.72% |
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