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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% |
| 2026總計 | 0.075 | 14.5200 | 0.52% |
| 野村全球高股息基金-季配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 14.4700 | -0.48% |
| 2026/03/18 | 14.5400 | -0.48% |
| 2026/03/17 | 14.6100 | 0.41% |
| 2026/03/16 | 14.5500 | 0.69% |
| 2026/03/13 | 14.4500 | -0.28% |
| 2026/03/12 | 14.4900 | -1.70% |
| 2026/03/11 | 14.7400 | -0.34% |
| 2026/03/10 | 14.7900 | 0.89% |
| 2026/03/09 | 14.6600 | -0.54% |
| 2026/03/06 | 14.7400 | -1.67% |
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 | 1.69% | 2.92% | 11.65% | 1.47% |
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