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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.50% | -15.94% | 0.44% | -2.27% | -3.62% |
| 含息 | -2.29% | -11.76% | 6.14% | 4.10% | 3.07% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0435 | 8.0171 | 0.54% |
| 2024總計 | 0.5115 | 8.0171 | 6.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0435 | 7.7856 | 0.56% |
| 02/07 | 0.0435 | 7.8831 | 0.55% |
| 03/07 | 0.0435 | 7.8860 | 0.55% |
| 04/09 | 0.0435 | 7.6836 | 0.57% |
| 05/08 | 0.0435 | 7.4265 | 0.59% |
| 06/06 | 0.0435 | 7.3895 | 0.59% |
| 07/08 | 0.0435 | 7.3148 | 0.59% |
| 08/07 | 0.0435 | 7.4552 | 0.58% |
| 09/08 | 0.0435 | 7.5731 | 0.57% |
| 10/08 | 0.0445 | 7.5522 | 0.59% |
| 11/07 | 0.0445 | 7.5606 | 0.59% |
| 12/05 | 0.0445 | 7.5900 | 0.59% |
| 2025總計 | 0.525 | 7.5900 | 6.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0445 | 7.5838 | 0.59% |
| 02/06 | 0.0445 | 7.5526 | 0.59% |
| 03/06 | 0.0445 | 7.5033 | 0.59% |
| 04/09 | 0.0445 | 7.4053 | 0.60% |
| 05/08 | 0.0445 | 7.3186 | 0.61% |
| 06/05 | 0.0445 | 7.2734 | 0.61% |
| 07/08 | 0.0445 | 7.3151 | 0.61% |
| 2026總計 | 0.3115 | 7.3151 | 4.26% |
| 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 |
| 2026/07/30 | 7.2300 | -0.03% |
| 2026/07/29 | 7.2321 | -0.18% |
| 2026/07/28 | 7.2452 | 0.27% |
| 2026/07/27 | 7.2258 | 0.15% |
| 2026/07/24 | 7.2151 | 0.18% |
| 2026/07/23 | 7.2018 | -0.55% |
| 2026/07/22 | 7.2414 | -0.10% |
| 2026/07/21 | 7.2489 | 0.05% |
| 2026/07/20 | 7.2456 | -0.33% |
| 2026/07/17 | 7.2693 | 0.18% |
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 | -1.26% | -3.94% | -1.96% | -4.38% |
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