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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.92% | -6.50% | -15.94% | 0.44% | -2.27% |
| 含息 | 0.18% | -2.29% | -11.76% | 6.14% | 4.10% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/12/18 | 7.5655 | 0.15% |
| 2025/12/17 | 7.5545 | 0.06% |
| 2025/12/16 | 7.5499 | 0.32% |
| 2025/12/15 | 7.5255 | 0.37% |
| 2025/12/12 | 7.4981 | -0.44% |
| 2025/12/11 | 7.5316 | 0.28% |
| 2025/12/10 | 7.5103 | 0.08% |
| 2025/12/09 | 7.5045 | -0.05% |
| 2025/12/08 | 7.5085 | -0.25% |
| 2025/12/05 | 7.5274 | -0.82% |
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 | 0.79% | 3.41% | -3.80% | -3.57% |
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