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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% |
| 2026總計 | 0.0475 | 8.0554 | 0.59% |
| 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 |
| 2026/01/30 | 8.0077 | -0.11% |
| 2026/01/29 | 8.0163 | 0.01% |
| 2026/01/28 | 8.0156 | -0.03% |
| 2026/01/27 | 8.0178 | -0.05% |
| 2026/01/26 | 8.0215 | 0.16% |
| 2026/01/23 | 8.0087 | 0.13% |
| 2026/01/22 | 7.9987 | 0.17% |
| 2026/01/21 | 7.9848 | 0.29% |
| 2026/01/20 | 7.9620 | -0.38% |
| 2026/01/16 | 7.9926 | -0.28% |
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% | -0.30% | -0.01% | -0.41% |
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