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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -16.67% | 21.94% | -21.93% | 10.56% | -1.41% |
| 含息 | -16.24% | 25.13% | -18.52% | 14.09% | 2.71% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1655 | 9.1700 | 1.80% |
| 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 |
| 2025/08/07 | 9.1900 | -0.11% |
| 2025/08/06 | 9.2000 | 0.00% |
| 2025/08/05 | 9.2000 | 0.66% |
| 2025/08/04 | 9.1400 | 0.66% |
| 2025/08/01 | 9.0800 | -0.11% |
| 2025/07/31 | 9.0900 | -1.20% |
| 2025/07/30 | 9.2000 | -0.22% |
| 2025/07/29 | 9.2200 | 1.10% |
| 2025/07/28 | 9.1200 | -0.87% |
| 2025/07/25 | 9.2000 | 0.00% |
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 | 1.10% | 0.33% | -0.86% | 1.21% |
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