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野村全球不動產證券化基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.38% | -16.67% | 21.94% | -21.93% | 10.56% |
| 含息 | 18.38% | -16.24% | 25.13% | -18.52% | 14.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.035 | 10.3900 | 0.34% |
| 02/11 | 0.035 | 9.8200 | 0.36% |
| 03/07 | 0.035 | 9.4700 | 0.37% |
| 04/11 | 0.035 | 9.9000 | 0.35% |
| 05/09 | 0.05 | 9.4800 | 0.53% |
| 06/08 | 0.05 | 9.2900 | 0.54% |
| 07/08 | 0.025 | 8.5900 | 0.29% |
| 08/05 | 0.025 | 9.1200 | 0.27% |
| 09/08 | 0.025 | 8.9700 | 0.28% |
| 10/07 | 0.025 | 8.0200 | 0.31% |
| 11/07 | 0.012 | 8.3100 | 0.14% |
| 12/07 | 0.012 | 8.5700 | 0.14% |
| 2022總計 | 0.364 | 8.5700 | 4.25% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.012 | 8.3200 | 0.14% |
| 02/07 | 0.02 | 8.9900 | 0.22% |
| 03/07 | 0.02 | 8.7900 | 0.23% |
| 04/13 | 0.03 | 8.4100 | 0.36% |
| 05/08 | 0.03 | 8.5400 | 0.35% |
| 06/07 | 0.03 | 8.6300 | 0.35% |
| 07/10 | 0.03 | 8.7300 | 0.34% |
| 08/08 | 0.03 | 8.7600 | 0.34% |
| 09/08 | 0.03 | 8.6800 | 0.35% |
| 10/06 | 0.03 | 8.0500 | 0.37% |
| 11/07 | 0.012 | 8.2300 | 0.15% |
| 12/07 | 0.02 | 8.6500 | 0.23% |
| 2023總計 | 0.294 | 8.6500 | 3.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 9.1000 | 0.22% |
| 02/16 | 0.02 | 9.0000 | 0.22% |
| 03/07 | 0.02 | 9.0800 | 0.22% |
| 04/09 | 0.02 | 9.2000 | 0.22% |
| 05/08 | 0.02 | 9.0400 | 0.22% |
| 06/07 | 0.02 | 9.1500 | 0.22% |
| 07/08 | 0.02 | 9.0700 | 0.22% |
| 08/07 | 0.02 | 9.2600 | 0.22% |
| 09/09 | 0.055 | 9.7400 | 0.56% |
| 10/09 | 0.055 | 9.6100 | 0.57% |
| 11/07 | 0.055 | 9.4100 | 0.58% |
| 2024總計 | 0.325 | 9.4100 | 3.45% |
| 野村全球不動產證券化基金-月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.4200 | -0.21% |
| 2024/11/19 | 9.4400 | 0.53% |
| 2024/11/18 | 9.3900 | 0.21% |
| 2024/11/15 | 9.3700 | 0.21% |
| 2024/11/14 | 9.3500 | -0.21% |
| 2024/11/13 | 9.3700 | -0.53% |
| 2024/11/12 | 9.4200 | -0.74% |
| 2024/11/11 | 9.4900 | 0.00% |
| 2024/11/08 | 9.4900 | 1.50% |
| 2024/11/07 | 9.3500 | -0.64% |
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 |
| 野村全球不動產證券化基金-月配/人民幣 | -0.84% | 2.39% | 12.68% | 2.28% |
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