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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 21.94% | -21.93% | 10.56% | -1.41% | -0.99% |
| 含息 | 25.13% | -18.52% | 14.09% | 2.71% | 2.20% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.055 | 9.5000 | 0.58% |
| 2024總計 | 0.38 | 9.5000 | 4.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 9.0000 | 0.28% |
| 02/07 | 0.012 | 9.1800 | 0.13% |
| 03/07 | 0.02 | 9.0300 | 0.22% |
| 04/09 | 0.0285 | 8.2400 | 0.35% |
| 05/08 | 0.02 | 9.0900 | 0.22% |
| 06/06 | 0.025 | 9.1400 | 0.27% |
| 07/08 | 0.035 | 9.1700 | 0.38% |
| 08/07 | 0.035 | 9.2000 | 0.38% |
| 09/08 | 0.027 | 9.2500 | 0.29% |
| 10/08 | 0.027 | 9.2600 | 0.29% |
| 11/07 | 0.012 | 9.1600 | 0.13% |
| 12/05 | 0.023 | 9.1100 | 0.25% |
| 2025總計 | 0.2895 | 9.1100 | 3.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.023 | 9.0600 | 0.25% |
| 02/06 | 0.023 | 9.2600 | 0.25% |
| 03/06 | 0.023 | 9.4400 | 0.24% |
| 04/09 | 0.0385 | 9.1400 | 0.42% |
| 2026總計 | 0.1075 | 9.1400 | 1.18% |
| 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 |
| 2026/05/06 | 9.4500 | 1.07% |
| 2026/05/05 | 9.3500 | 0.11% |
| 2026/05/04 | 9.3400 | -0.64% |
| 2026/04/30 | 9.4000 | 1.29% |
| 2026/04/29 | 9.2800 | -0.75% |
| 2026/04/28 | 9.3500 | 0.65% |
| 2026/04/27 | 9.2900 | -0.32% |
| 2026/04/24 | 9.3200 | -0.32% |
| 2026/04/23 | 9.3500 | 0.75% |
| 2026/04/22 | 9.2800 | -0.85% |
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 | 1.72% | 3.17% | 4.30% | 5.12% |
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