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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.87% | 0.47% | -2.21% |
| 含息 | - | - | -11.67% | 6.13% | 4.14% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2975 | 7.1745 | 4.15% |
| 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 |
| 2025/07/30 | 7.2339 | -0.21% |
| 2025/07/29 | 7.2494 | 0.67% |
| 2025/07/28 | 7.2010 | -0.05% |
| 2025/07/25 | 7.2048 | 0.26% |
| 2025/07/24 | 7.1860 | 0.06% |
| 2025/07/23 | 7.1819 | -0.27% |
| 2025/07/22 | 7.2010 | 0.17% |
| 2025/07/21 | 7.1886 | 0.37% |
| 2025/07/18 | 7.1618 | 0.15% |
| 2025/07/17 | 7.1508 | 0.01% |
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 | -3.56% | -5.31% | -8.84% | -6.00% |
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