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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% |
| 2024總計 | 0.1635 | 8.0275 | 2.04% |
| 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 |
| 2024/04/29 | 7.9497 | 0.27% |
| 2024/04/26 | 7.9284 | 0.19% |
| 2024/04/25 | 7.9133 | -0.19% |
| 2024/04/24 | 7.9281 | -0.32% |
| 2024/04/23 | 7.9536 | 0.12% |
| 2024/04/22 | 7.9437 | 0.24% |
| 2024/04/19 | 7.9247 | 0.30% |
| 2024/04/18 | 7.9010 | -0.37% |
| 2024/04/17 | 7.9303 | 0.25% |
| 2024/04/16 | 7.9108 | -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 | -1.14% | 3.96% | -1.60% | -0.98% |
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