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野村全球高股息基金-季配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.87% | 13.34% | -24.57% | 14.14% | 19.91% |
| 含息 | -2.37% | 18.71% | -20.62% | 15.60% | 21.19% |
| 近期配息記錄 |
| 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% |
| 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% |
| 野村全球高股息基金-季配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/10 | 14.3700 | 0.91% |
| 2025/12/09 | 14.2400 | -0.14% |
| 2025/12/08 | 14.2600 | 0.00% |
| 2025/12/05 | 14.2600 | 0.14% |
| 2025/12/04 | 14.2400 | 0.35% |
| 2025/12/03 | 14.1900 | 0.42% |
| 2025/12/02 | 14.1300 | -0.14% |
| 2025/12/01 | 14.1500 | -0.49% |
| 2025/11/28 | 14.2200 | 0.64% |
| 2025/11/26 | 14.1300 | 0.86% |
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 | 2.57% | 8.78% | 7.72% | 9.95% |
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