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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 | 2.71% | -5.27% | -19.92% | 2.04% | -3.48% |
| 含息 | 3.79% | -1.09% | -15.75% | 7.86% | 2.82% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.505 | 8.0992 | 6.24% |
| 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 |
| 2025/12/05 | 8.0235 | -0.68% |
| 2025/12/04 | 8.0781 | -0.16% |
| 2025/12/03 | 8.0914 | 0.19% |
| 2025/12/02 | 8.0759 | 0.07% |
| 2025/12/01 | 8.0705 | -0.32% |
| 2025/11/28 | 8.0968 | -0.02% |
| 2025/11/26 | 8.0981 | 0.18% |
| 2025/11/25 | 8.0835 | 0.26% |
| 2025/11/24 | 8.0625 | 0.26% |
| 2025/11/21 | 8.0419 | 0.11% |
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 | -1.44% | 0.37% | -2.81% | -0.30% |
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