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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 | - | - | - | -19.94% | 2.07% |
| 含息 | - | - | - | -15.75% | 7.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.037 | 9.9068 | 0.37% |
| 02/11 | 0.0345 | 9.5366 | 0.36% |
| 03/07 | 0.0345 | 9.3023 | 0.37% |
| 04/11 | 0.0345 | 9.0615 | 0.38% |
| 05/09 | 0.0345 | 8.6957 | 0.40% |
| 06/08 | 0.0345 | 8.6788 | 0.40% |
| 07/08 | 0.0345 | 8.3443 | 0.41% |
| 08/05 | 0.0345 | 8.5483 | 0.40% |
| 09/08 | 0.0345 | 8.2638 | 0.42% |
| 10/07 | 0.0345 | 7.8279 | 0.44% |
| 11/07 | 0.0345 | 7.6510 | 0.45% |
| 12/07 | 0.037 | 8.1137 | 0.46% |
| 2022總計 | 0.419 | 8.1137 | 5.16% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.037 | 8.1022 | 0.46% |
| 02/07 | 0.0385 | 8.3644 | 0.46% |
| 03/07 | 0.0385 | 8.1175 | 0.47% |
| 04/13 | 0.0385 | 8.1127 | 0.47% |
| 05/08 | 0.0385 | 8.1029 | 0.48% |
| 06/07 | 0.0385 | 8.0454 | 0.48% |
| 07/10 | 0.0385 | 7.9489 | 0.48% |
| 08/08 | 0.0385 | 7.9770 | 0.48% |
| 09/08 | 0.0385 | 7.8703 | 0.49% |
| 10/06 | 0.0395 | 7.6287 | 0.52% |
| 11/07 | 0.0395 | 7.6720 | 0.51% |
| 12/07 | 0.0395 | 8.0038 | 0.49% |
| 2023總計 | 0.4635 | 8.0038 | 5.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0405 | 8.0728 | 0.50% |
| 02/07 | 0.0405 | 8.1371 | 0.50% |
| 03/07 | 0.0405 | 8.1205 | 0.50% |
| 04/09 | 0.0435 | 8.0508 | 0.54% |
| 05/08 | 0.0435 | 8.0043 | 0.54% |
| 06/07 | 0.0435 | 8.0606 | 0.54% |
| 07/08 | 0.0435 | 8.0366 | 0.54% |
| 08/07 | 0.0435 | 8.1030 | 0.54% |
| 09/09 | 0.0435 | 8.2560 | 0.53% |
| 10/09 | 0.0435 | 8.1860 | 0.53% |
| 11/07 | 0.0435 | 8.0418 | 0.54% |
| 2024總計 | 0.4695 | 8.0418 | 5.84% |
| 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 | 7.9896 | -0.22% |
| 2024/11/19 | 8.0070 | 0.16% |
| 2024/11/18 | 7.9945 | 0.06% |
| 2024/11/15 | 7.9896 | -0.09% |
| 2024/11/14 | 7.9968 | 0.02% |
| 2024/11/13 | 7.9954 | -0.22% |
| 2024/11/12 | 8.0131 | -0.58% |
| 2024/11/08 | 8.0602 | 0.27% |
| 2024/11/07 | 8.0385 | -0.04% |
| 2024/11/06 | 8.0418 | -0.38% |
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/美元 | -2.27% | -0.16% | 2.51% | -2.26% |
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