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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% |
| 2026總計 | 0.089 | 7.5526 | 1.18% |
| 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 |
| 2026/02/12 | 7.5346 | 0.33% |
| 2026/02/11 | 7.5101 | -0.23% |
| 2026/02/10 | 7.5275 | 0.24% |
| 2026/02/09 | 7.5093 | -0.12% |
| 2026/02/06 | 7.5182 | -0.46% |
| 2026/02/05 | 7.5526 | 0.32% |
| 2026/02/04 | 7.5285 | -0.01% |
| 2026/02/03 | 7.5295 | -0.05% |
| 2026/02/02 | 7.5332 | 0.09% |
| 2026/01/30 | 7.5264 | 0.15% |
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 | -0.13% | 1.67% | -3.05% | -0.36% |
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