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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 | 5.90% | 2.71% | -5.27% | -19.92% | 2.04% |
| 含息 | 5.90% | 3.79% | -1.09% | -15.75% | 7.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0375 | 10.1047 | 0.37% |
| 02/11 | 0.035 | 9.7273 | 0.36% |
| 03/07 | 0.035 | 9.4885 | 0.37% |
| 04/11 | 0.035 | 9.2431 | 0.38% |
| 05/09 | 0.035 | 8.8703 | 0.39% |
| 06/08 | 0.035 | 8.8532 | 0.40% |
| 07/08 | 0.035 | 8.5122 | 0.41% |
| 08/05 | 0.035 | 8.7205 | 0.40% |
| 09/08 | 0.035 | 8.4305 | 0.42% |
| 10/07 | 0.035 | 7.9861 | 0.44% |
| 11/07 | 0.035 | 7.8061 | 0.45% |
| 12/07 | 0.038 | 8.2782 | 0.46% |
| 2022總計 | 0.4255 | 8.2782 | 5.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.038 | 8.2661 | 0.46% |
| 02/07 | 0.0395 | 8.5334 | 0.46% |
| 03/07 | 0.0395 | 8.2813 | 0.48% |
| 04/13 | 0.0395 | 8.2761 | 0.48% |
| 05/08 | 0.0395 | 8.2659 | 0.48% |
| 06/07 | 0.0395 | 8.2071 | 0.48% |
| 07/10 | 0.0395 | 8.1084 | 0.49% |
| 08/08 | 0.0395 | 8.1368 | 0.49% |
| 09/08 | 0.0395 | 8.0278 | 0.49% |
| 10/06 | 0.0405 | 7.7811 | 0.52% |
| 11/07 | 0.0405 | 7.8250 | 0.52% |
| 12/07 | 0.0405 | 8.1636 | 0.50% |
| 2023總計 | 0.4755 | 8.1636 | 5.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0415 | 8.2342 | 0.50% |
| 02/07 | 0.0415 | 8.2996 | 0.50% |
| 03/07 | 0.0415 | 8.2825 | 0.50% |
| 04/09 | 0.0445 | 8.2111 | 0.54% |
| 05/08 | 0.0445 | 8.1636 | 0.55% |
| 06/07 | 0.0445 | 8.2209 | 0.54% |
| 07/08 | 0.0445 | 8.1963 | 0.54% |
| 08/07 | 0.0445 | 8.2639 | 0.54% |
| 09/09 | 0.0445 | 8.4197 | 0.53% |
| 10/09 | 0.0445 | 8.3482 | 0.53% |
| 11/07 | 0.0445 | 8.2010 | 0.54% |
| 2024總計 | 0.4805 | 8.2010 | 5.86% |
| 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 |
| 2024/11/20 | 8.1476 | -0.22% |
| 2024/11/19 | 8.1653 | 0.16% |
| 2024/11/18 | 8.1526 | 0.06% |
| 2024/11/15 | 8.1477 | -0.09% |
| 2024/11/14 | 8.1550 | 0.02% |
| 2024/11/13 | 8.1535 | -0.22% |
| 2024/11/12 | 8.1716 | -0.59% |
| 2024/11/08 | 8.2197 | 0.27% |
| 2024/11/07 | 8.1975 | -0.04% |
| 2024/11/06 | 8.2010 | -0.38% |
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/美元 | -2.27% | -0.17% | 2.49% | -2.28% |
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