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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 | - | - | -20.25% | 1.90% | -2.08% |
| 含息 | - | - | -14.32% | 5.80% | 1.89% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/12/18 | 8.0502 | 0.13% |
| 2025/12/17 | 8.0395 | -0.01% |
| 2025/12/16 | 8.0406 | 0.10% |
| 2025/12/15 | 8.0326 | -0.02% |
| 2025/12/12 | 8.0339 | -0.34% |
| 2025/12/11 | 8.0616 | 0.13% |
| 2025/12/10 | 8.0515 | 0.09% |
| 2025/12/09 | 8.0442 | -0.10% |
| 2025/12/08 | 8.0522 | -0.17% |
| 2025/12/05 | 8.0663 | -0.66% |
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 | -2.01% | -0.31% | -1.60% | -1.14% |
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