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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 | - | -20.25% | 1.90% | -2.08% | -1.38% |
| 含息 | - | -14.32% | 5.80% | 1.89% | 3.50% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0275 | 8.1627 | 0.34% |
| 06/07 | 0.0275 | 8.2426 | 0.33% |
| 07/08 | 0.0275 | 8.2424 | 0.33% |
| 08/07 | 0.0275 | 8.2656 | 0.33% |
| 09/09 | 0.0275 | 8.4018 | 0.33% |
| 10/09 | 0.0275 | 8.3028 | 0.33% |
| 11/07 | 0.0275 | 8.2167 | 0.33% |
| 12/06 | 0.0275 | 8.3177 | 0.33% |
| 2024總計 | 0.33 | 8.3177 | 3.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0275 | 8.0798 | 0.34% |
| 02/07 | 0.0275 | 8.1817 | 0.34% |
| 03/07 | 0.0275 | 8.1841 | 0.34% |
| 04/09 | 0.0275 | 8.0216 | 0.34% |
| 05/08 | 0.0275 | 8.0700 | 0.34% |
| 06/06 | 0.0275 | 8.0798 | 0.34% |
| 07/08 | 0.034 | 8.1343 | 0.42% |
| 08/07 | 0.034 | 8.1883 | 0.42% |
| 09/08 | 0.034 | 8.2152 | 0.41% |
| 10/08 | 0.034 | 8.2285 | 0.41% |
| 11/07 | 0.048 | 8.1793 | 0.59% |
| 12/05 | 0.048 | 8.1197 | 0.59% |
| 2025總計 | 0.397 | 8.1197 | 4.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.048 | 8.0462 | 0.60% |
| 02/06 | 0.048 | 7.9715 | 0.60% |
| 03/06 | 0.048 | 7.8963 | 0.61% |
| 04/09 | 0.048 | 7.7499 | 0.62% |
| 05/08 | 0.048 | 7.7054 | 0.62% |
| 06/05 | 0.048 | 7.6413 | 0.63% |
| 2026總計 | 0.288 | 7.6413 | 3.77% |
| 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 |
| 2026/06/15 | 7.6088 | 0.15% |
| 2026/06/12 | 7.5971 | 0.06% |
| 2026/06/11 | 7.5929 | 0.38% |
| 2026/06/10 | 7.5641 | -0.02% |
| 2026/06/09 | 7.5657 | 0.06% |
| 2026/06/08 | 7.5612 | -0.18% |
| 2026/06/05 | 7.5751 | -0.87% |
| 2026/06/04 | 7.6413 | 0.09% |
| 2026/06/03 | 7.6344 | -0.20% |
| 2026/06/02 | 7.6497 | 0.08% |
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 | -1.29% | -5.28% | -5.65% | -5.25% |
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