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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.87% | 0.47% | -2.21% | -3.58% |
| 含息 | - | -11.67% | 6.13% | 4.14% | 3.09% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0425 | 7.8636 | 0.54% |
| 2024總計 | 0.4995 | 7.8636 | 6.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0425 | 7.6366 | 0.56% |
| 02/07 | 0.0425 | 7.7325 | 0.55% |
| 03/07 | 0.0425 | 7.7355 | 0.55% |
| 04/09 | 0.0425 | 7.5372 | 0.56% |
| 05/08 | 0.0425 | 7.2845 | 0.58% |
| 06/06 | 0.0425 | 7.2482 | 0.59% |
| 07/08 | 0.0425 | 7.1745 | 0.59% |
| 08/07 | 0.0425 | 7.3135 | 0.58% |
| 09/08 | 0.0425 | 7.4301 | 0.57% |
| 10/08 | 0.0435 | 7.4096 | 0.59% |
| 11/07 | 0.0435 | 7.4184 | 0.59% |
| 12/05 | 0.0435 | 7.4478 | 0.58% |
| 2025總計 | 0.513 | 7.4478 | 6.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0435 | 7.4421 | 0.58% |
| 02/06 | 0.0435 | 7.4119 | 0.59% |
| 03/06 | 0.0435 | 7.3637 | 0.59% |
| 04/09 | 0.0435 | 7.2677 | 0.60% |
| 05/08 | 0.0435 | 7.1825 | 0.61% |
| 06/05 | 0.0435 | 7.1384 | 0.61% |
| 07/08 | 0.0435 | 7.1801 | 0.61% |
| 2026總計 | 0.3045 | 7.1801 | 4.24% |
| 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 |
| 2026/07/30 | 7.0971 | -0.03% |
| 2026/07/29 | 7.0990 | -0.18% |
| 2026/07/28 | 7.1119 | 0.27% |
| 2026/07/27 | 7.0928 | 0.15% |
| 2026/07/24 | 7.0823 | 0.19% |
| 2026/07/23 | 7.0692 | -0.55% |
| 2026/07/22 | 7.1082 | -0.10% |
| 2026/07/21 | 7.1155 | 0.05% |
| 2026/07/20 | 7.1122 | -0.33% |
| 2026/07/17 | 7.1355 | 0.18% |
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 | -1.25% | -3.91% | -1.89% | -4.35% |
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