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野村全球金融收益基金-月配N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.87% | 0.47% |
| 含息 | - | - | - | -11.67% | 6.13% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.035 | 9.2182 | 0.38% |
| 02/11 | 0.032 | 8.8828 | 0.36% |
| 03/07 | 0.032 | 8.6739 | 0.37% |
| 04/11 | 0.032 | 8.5358 | 0.37% |
| 05/09 | 0.032 | 8.3537 | 0.38% |
| 06/08 | 0.032 | 8.3321 | 0.38% |
| 07/08 | 0.032 | 8.0478 | 0.40% |
| 08/05 | 0.032 | 8.2679 | 0.39% |
| 09/08 | 0.032 | 8.1158 | 0.39% |
| 10/07 | 0.032 | 7.7950 | 0.41% |
| 11/07 | 0.032 | 7.7125 | 0.41% |
| 12/07 | 0.036 | 7.9315 | 0.45% |
| 2022總計 | 0.391 | 7.9315 | 4.93% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.036 | 7.9216 | 0.45% |
| 02/07 | 0.0365 | 8.0589 | 0.45% |
| 03/07 | 0.0365 | 7.8947 | 0.46% |
| 04/13 | 0.0365 | 7.8654 | 0.46% |
| 05/08 | 0.0365 | 7.8689 | 0.46% |
| 06/07 | 0.0365 | 7.8140 | 0.47% |
| 07/10 | 0.0365 | 7.7924 | 0.47% |
| 08/08 | 0.0365 | 7.8554 | 0.46% |
| 09/08 | 0.0365 | 7.7817 | 0.47% |
| 10/06 | 0.0385 | 7.5633 | 0.51% |
| 11/07 | 0.0385 | 7.5762 | 0.51% |
| 12/07 | 0.0385 | 7.8095 | 0.49% |
| 2023總計 | 0.4435 | 7.8095 | 5.68% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.039 | 7.8042 | 0.50% |
| 02/07 | 0.039 | 7.8904 | 0.49% |
| 03/07 | 0.039 | 7.8890 | 0.49% |
| 04/09 | 0.0425 | 7.8718 | 0.54% |
| 05/08 | 0.0425 | 7.8508 | 0.54% |
| 06/07 | 0.0425 | 7.8801 | 0.54% |
| 07/08 | 0.0425 | 7.8723 | 0.54% |
| 08/07 | 0.0425 | 7.9513 | 0.53% |
| 09/09 | 0.0425 | 7.9768 | 0.53% |
| 10/09 | 0.0425 | 7.9380 | 0.54% |
| 11/07 | 0.0425 | 7.7854 | 0.55% |
| 2024總計 | 0.457 | 7.7854 | 5.87% |
| 野村全球金融收益基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.7741 | -0.12% |
| 2024/11/19 | 7.7838 | -0.00% |
| 2024/11/18 | 7.7841 | 0.15% |
| 2024/11/15 | 7.7725 | -0.22% |
| 2024/11/14 | 7.7894 | 0.16% |
| 2024/11/13 | 7.7772 | -0.17% |
| 2024/11/12 | 7.7907 | -0.05% |
| 2024/11/08 | 7.7946 | 0.06% |
| 2024/11/07 | 7.7899 | 0.06% |
| 2024/11/06 | 7.7854 | -0.04% |
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N類型/台幣 | -1.79% | -0.65% | 1.83% | -1.21% |
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