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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% |
| 2024總計 | 0.07 | 12.3700 | 0.57% |
| 野村全球高股息基金-季配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 12.0000 | -1.15% |
| 2024/04/29 | 12.1400 | 0.41% |
| 2024/04/26 | 12.0900 | 0.75% |
| 2024/04/25 | 12.0000 | 0.08% |
| 2024/04/24 | 11.9900 | 0.50% |
| 2024/04/23 | 11.9300 | 1.79% |
| 2024/04/22 | 11.7200 | 1.03% |
| 2024/04/19 | 11.6000 | -1.11% |
| 2024/04/18 | 11.7300 | -0.34% |
| 2024/04/17 | 11.7700 | -0.34% |
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 | 7.53% | 26.18% | 22.95% | 10.09% |
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