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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% |
| 2026總計 | 0.267 | 7.2734 | 3.67% |
| 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 |
| 2026/06/15 | 7.2669 | 0.15% |
| 2026/06/12 | 7.2560 | 0.02% |
| 2026/06/11 | 7.2546 | 0.33% |
| 2026/06/10 | 7.2305 | 0.01% |
| 2026/06/09 | 7.2296 | 0.22% |
| 2026/06/08 | 7.2140 | 0.08% |
| 2026/06/05 | 7.2082 | -0.90% |
| 2026/06/04 | 7.2734 | 0.09% |
| 2026/06/03 | 7.2670 | -0.22% |
| 2026/06/02 | 7.2827 | 0.21% |
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 | -1.21% | -3.44% | -0.72% | -3.90% |
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