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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 | -5.27% | -19.92% | 2.04% | -3.48% | -0.09% |
| 含息 | -1.09% | -15.75% | 7.86% | 2.82% | 6.78% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0445 | 8.2556 | 0.54% |
| 2024總計 | 0.525 | 8.2556 | 6.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0445 | 7.9915 | 0.56% |
| 02/07 | 0.0445 | 8.0915 | 0.55% |
| 03/07 | 0.0445 | 8.0980 | 0.55% |
| 04/09 | 0.0445 | 7.8770 | 0.56% |
| 05/08 | 0.0445 | 7.9697 | 0.56% |
| 06/06 | 0.0445 | 7.9936 | 0.56% |
| 07/08 | 0.0475 | 8.0415 | 0.59% |
| 08/07 | 0.0475 | 8.0880 | 0.59% |
| 09/08 | 0.0475 | 8.1404 | 0.58% |
| 10/08 | 0.048 | 8.1430 | 0.59% |
| 11/07 | 0.0475 | 8.0992 | 0.59% |
| 12/05 | 0.0475 | 8.0781 | 0.59% |
| 2025總計 | 0.5525 | 8.0781 | 6.84% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0475 | 8.0554 | 0.59% |
| 02/06 | 0.0475 | 8.0091 | 0.59% |
| 03/06 | 0.0475 | 7.9559 | 0.60% |
| 04/09 | 0.0475 | 7.8389 | 0.61% |
| 05/08 | 0.0475 | 7.8143 | 0.61% |
| 06/05 | 0.0475 | 7.7659 | 0.61% |
| 07/08 | 0.0475 | 7.7112 | 0.62% |
| 2026總計 | 0.3325 | 7.7112 | 4.31% |
| 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 |
| 2026/07/15 | 7.6337 | 0.18% |
| 2026/07/14 | 7.6199 | -0.04% |
| 2026/07/13 | 7.6231 | -0.42% |
| 2026/07/09 | 7.6554 | 0.18% |
| 2026/07/08 | 7.6419 | -0.90% |
| 2026/07/07 | 7.7112 | -0.35% |
| 2026/07/06 | 7.7381 | 0.06% |
| 2026/07/02 | 7.7333 | 0.03% |
| 2026/07/01 | 7.7307 | -0.25% |
| 2026/06/30 | 7.7502 | -0.19% |
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 | -2.40% | -4.76% | -4.14% | -5.06% |
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