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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 | - | - | - | -20.25% | 1.90% |
| 含息 | - | - | - | -14.32% | 5.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.06 | 10.1511 | 0.59% |
| 02/11 | 0.0555 | 9.7553 | 0.57% |
| 03/07 | 0.0555 | 9.5070 | 0.58% |
| 04/11 | 0.0555 | 9.2643 | 0.60% |
| 05/09 | 0.0555 | 8.8712 | 0.63% |
| 06/08 | 0.0555 | 8.8551 | 0.63% |
| 07/08 | 0.0555 | 8.5123 | 0.65% |
| 08/05 | 0.0555 | 8.7075 | 0.64% |
| 09/08 | 0.043 | 8.4132 | 0.51% |
| 10/07 | 0.043 | 8.0050 | 0.54% |
| 11/07 | 0.035 | 7.8444 | 0.45% |
| 12/07 | 0.0375 | 8.2629 | 0.45% |
| 2022總計 | 0.607 | 8.2629 | 7.35% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0375 | 8.2363 | 0.46% |
| 02/07 | 0.025 | 8.4562 | 0.30% |
| 03/07 | 0.025 | 8.2291 | 0.30% |
| 04/13 | 0.025 | 8.2183 | 0.30% |
| 05/08 | 0.025 | 8.2207 | 0.30% |
| 06/07 | 0.025 | 8.1838 | 0.31% |
| 07/10 | 0.025 | 8.1139 | 0.31% |
| 08/08 | 0.025 | 8.1281 | 0.31% |
| 09/08 | 0.025 | 8.0249 | 0.31% |
| 10/06 | 0.027 | 7.7767 | 0.35% |
| 11/07 | 0.027 | 7.8261 | 0.34% |
| 12/07 | 0.027 | 8.1415 | 0.33% |
| 2023總計 | 0.3185 | 8.1415 | 3.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0275 | 8.2132 | 0.33% |
| 02/07 | 0.0275 | 8.2824 | 0.33% |
| 03/07 | 0.0275 | 8.2752 | 0.33% |
| 04/09 | 0.0275 | 8.2052 | 0.34% |
| 2024總計 | 0.11 | 8.2052 | 1.34% |
| 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 |
| 2024/05/02 | 8.1000 | 0.47% |
| 2024/04/30 | 8.0619 | -0.30% |
| 2024/04/29 | 8.0862 | 0.20% |
| 2024/04/26 | 8.0698 | 0.26% |
| 2024/04/25 | 8.0492 | -0.26% |
| 2024/04/24 | 8.0702 | -0.18% |
| 2024/04/23 | 8.0850 | 0.28% |
| 2024/04/22 | 8.0622 | 0.03% |
| 2024/04/19 | 8.0601 | 0.11% |
| 2024/04/18 | 8.0515 | -0.23% |
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/人民幣 | -2.38% | 3.84% | -1.62% | -2.60% |
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