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野村全球金融收益基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.24% | -0.92% | -6.50% | -15.94% | 0.44% |
| 含息 | 4.24% | 0.18% | -2.29% | -11.76% | 6.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0355 | 9.4142 | 0.38% |
| 02/11 | 0.0325 | 9.0715 | 0.36% |
| 03/07 | 0.0325 | 8.8577 | 0.37% |
| 04/11 | 0.0325 | 8.7151 | 0.37% |
| 05/09 | 0.0325 | 8.5276 | 0.38% |
| 06/08 | 0.0325 | 8.5060 | 0.38% |
| 07/08 | 0.0325 | 8.2154 | 0.40% |
| 08/05 | 0.0325 | 8.4398 | 0.39% |
| 09/08 | 0.0325 | 8.2827 | 0.39% |
| 10/07 | 0.0325 | 7.9538 | 0.41% |
| 11/07 | 0.0325 | 7.8696 | 0.41% |
| 12/07 | 0.037 | 8.0934 | 0.46% |
| 2022總計 | 0.3975 | 8.0934 | 4.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.037 | 8.0830 | 0.46% |
| 02/07 | 0.0375 | 8.2235 | 0.46% |
| 03/07 | 0.0375 | 8.0552 | 0.47% |
| 04/13 | 0.0375 | 8.0251 | 0.47% |
| 05/08 | 0.0375 | 8.0282 | 0.47% |
| 06/07 | 0.0375 | 7.9719 | 0.47% |
| 07/10 | 0.0375 | 7.9488 | 0.47% |
| 08/08 | 0.0375 | 8.0123 | 0.47% |
| 09/08 | 0.0375 | 7.9365 | 0.47% |
| 10/06 | 0.0395 | 7.7130 | 0.51% |
| 11/07 | 0.0395 | 7.7261 | 0.51% |
| 12/07 | 0.0395 | 7.9653 | 0.50% |
| 2023總計 | 0.4555 | 7.9653 | 5.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.04 | 7.9609 | 0.50% |
| 02/07 | 0.04 | 8.0480 | 0.50% |
| 03/07 | 0.04 | 8.0460 | 0.50% |
| 04/09 | 0.0435 | 8.0275 | 0.54% |
| 05/08 | 0.0435 | 8.0056 | 0.54% |
| 06/07 | 0.0435 | 8.0354 | 0.54% |
| 07/08 | 0.0435 | 8.0270 | 0.54% |
| 08/07 | 0.0435 | 8.1070 | 0.54% |
| 09/09 | 0.0435 | 8.1331 | 0.53% |
| 10/09 | 0.0435 | 8.0934 | 0.54% |
| 11/07 | 0.0435 | 7.9376 | 0.55% |
| 2024總計 | 0.468 | 7.9376 | 5.90% |
| 野村全球金融收益基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.9259 | -0.12% |
| 2024/11/19 | 7.9358 | -0.00% |
| 2024/11/18 | 7.9361 | 0.15% |
| 2024/11/15 | 7.9243 | -0.22% |
| 2024/11/14 | 7.9414 | 0.16% |
| 2024/11/13 | 7.9290 | -0.17% |
| 2024/11/12 | 7.9429 | -0.05% |
| 2024/11/08 | 7.9468 | 0.06% |
| 2024/11/07 | 7.9420 | 0.06% |
| 2024/11/06 | 7.9376 | -0.04% |
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 |
| 野村全球金融收益基金-月配型/台幣 | -1.80% | -0.67% | 1.79% | -1.27% |
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